Podstawowe statystyki
| Właściciele instytucjonalni | 1369 total, 1327 long only, 4 short only, 38 long/short - change of -0,87% MRQ |
| Średnia alokacja portfela | 0.4205 % - change of -3,89% MRQ |
| Akcje instytucjonalne (długie) | 310 910 810 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Wartość instytucjonalna (długa) | $ 14 610 102 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) posiada 1369 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 310,910,810 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) (BMV:NVO N) 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%.
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 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7 183 | 11,09 | 264 | -19,82 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 091 | -23,28 | 261 | -44,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 268 | -15,24 | 47 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | -81,58 | 2 | -90,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 75 600 | 3 847 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164 361 | 11,92 | 6 040 | -19,15 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15 950 | -7,80 | 586 | -33,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 181 | 9 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11 609 | -7,76 | 427 | -33,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315 270 | -28,65 | 11 586 | -48,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 878 | 146 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153 243 | 5 632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300 000 | 11 025 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4 386 403 | -7,41 | 223 181 | -15,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2 000 | 0,00 | 74 | -27,72 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 108 | 22,33 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80 517 | -12,44 | 4 468 | -29,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 240 | -9,95 | 891 | -34,99 | ||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36 039 | 42,01 | 1 834 | 30,18 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 45 | 45,16 | 2 | 0,00 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6 000 | 0,00 | 220 | -27,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 260 | 0,96 | 46 | -26,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 002 | 26,49 | 221 | -8,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 002 | -30,45 | 564 | -53,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 471 | -17,94 | 17 | -41,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 292 | 873,33 | 15 | 1 300,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0,00 | 41 | -6,82 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8 472 | 2,79 | 311 | -25,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29 800 | 50,65 | 1 516 | 38,20 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8 386 | -9,26 | 308 | -34,47 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14 644 | 33,81 | 538 | -3,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7 920 | -54,88 | 291 | -67,41 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4 630 | 0,00 | 170 | -27,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33 265 | 1,98 | 1 693 | -6,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119 563 | -21,00 | 6 083 | -27,57 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9 758 | -1,70 | 359 | -29,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472 124 | -81,38 | 17 | -86,72 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15 546 | 5,63 | 791 | -3,19 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37 248 | -21,81 | 1 895 | -42,35 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Hikari Power Ltd | 130 300 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12 036 | 0,00 | 442 | -27,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 475 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86 172 | 30,62 | 4 465 | 22,09 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 461 | -9,32 | 274 | -34,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 356 886 | -63,39 | 18 158 | -66,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38 500 | 0,00 | 1 959 | -8,33 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3 183 678 | 10,47 | 161 986 | 1,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 712 | 43,87 | 95 | 14,63 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480 319 | -1,50 | 17 652 | -28,86 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27 417 | 1 008 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10 622 | -8,75 | 390 | -34,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 050 | 0,00 | 104 | -7,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 32 510 | 66,91 | 1 654 | 53,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 25 777 | -31,79 | 1 312 | -37,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 62 300 | 471,56 | 3 170 | 424,67 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 67 400 | 2 492,31 | 3 429 | 2 281,25 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23 099 | 19,88 | 849 | -13,47 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 859 806 | -39,52 | 43 747 | -44,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10 756 | 9,26 | 395 | -21,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47 720 | -15,51 | 1 812 | -36,96 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81,51 | 6 | -87,50 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7 410 923 | 136,62 | 377 068 | 116,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15 387 300 | 47,41 | 782 906 | 35,16 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482,67 | 16 | 433,33 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7 005 | 0,00 | 257 | -27,81 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17 173 | 251,91 | 631 | 154,44 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33 489 | -5,74 | 1 231 | -31,93 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17 848 | 5,72 | 656 | -23,66 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40 097 | -32,55 | 1 445 | -52,76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 579 | -1,78 | 462 | -29,03 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24 425 | -18,44 | 898 | -41,10 | ||||
| 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 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14 391 | 732 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 779 | 0,00 | 433 | -27,88 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 700 | -61,99 | 62 | -72,69 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 250 | 22,87 | 928 | -11,29 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11 756 | 1,38 | 697 | 29,31 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 472 100 | 17,79 | 24 020 | 8,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -82,39 | 1 | -85,71 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 853 | -4,89 | 252 | -31,42 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8 631 | -84,90 | 439 | -86,16 | ||||
| 2026-02-17 | 13F | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 841 | 0,00 | 31 | -28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5 000 | 184 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84 741 | -1,75 | 3 | -25,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229 265 | 50,26 | 11 665 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14 276 | -17,64 | 726 | -24,45 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128 397 | 114,37 | 6 533 | 96,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24 245 | -25,79 | 919 | -44,71 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6 883 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6 638 | 6,45 | 338 | -2,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 838 | -7,88 | 1 427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4 247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173 167 | 3,74 | 6 364 | -25,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6 494 | 239 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 115 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 058 | -3,04 | 223 | -29,97 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120 379 | 19,93 | 4 424 | -13,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8 151 | -12,08 | 415 | -19,46 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93 638 | -3,30 | 3 441 | -30,95 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 0,00 | 990 | -8,34 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 29 | -27,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 386 | -8,59 | 1 006 | -33,99 | ||||
| 2026-04-02 | 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 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 396 | -24,62 | 167 | -43,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 310 | 0,00 | 73 | -20,00 | ||||
| 2026-04-23 | 13F | American National Bank | 513 | -5,52 | 19 | -33,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23 237 | -22,82 | 1 182 | -29,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 222 | -59,69 | 266 | -63,09 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Signet Private Wealth 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 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70 339 | -4,50 | 2 898 | -22,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79 544 | 142,50 | 4 047 | 122,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15 596 | 229,59 | 794 | 202,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 46 323 | -5,90 | 2 373 | -13,18 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5 486 | 30,93 | 279 | 20,26 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 236 | 48,87 | 85 | 10,53 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 23 000 | -2,95 | 873 | -27,55 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42,37 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6 293 | 5,69 | 231 | -23,51 | ||||
| 2026-02-17 | 13F/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 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21 297 | -1,00 | 783 | -28,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8 952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7 471 | -9,81 | 275 | -34,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 42 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 454 000 | -9,20 | 23 100 | -16,75 | |||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545 020 | 487,08 | 28 985 | 513,70 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5 000 | -90,44 | 254 | -91,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322 233 | -6,53 | 16 398 | -14,28 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 400 | 125 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 178 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48 375 | 2 461 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0,00 | 33 | -28,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9 754 | -6,73 | 358 | -32,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 7 100 | 361 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 41 315 | 41 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 12 | -31,25 | ||||
| 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 | ||||
| 2026-04-22 | 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 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 17 791 | -5,42 | 905 | -13,23 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 141 410 | 14,23 | 7 195 | 4,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 277 | -15,88 | 47 | -40,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 42 652 | 85,44 | 1 567 | 33,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7 647 | 5,27 | 281 | -23,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 982 | 7,51 | 1 984 | -22,36 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52 347 | -3,62 | 1 924 | -30,40 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 227 | 97,43 | 300 | 42,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 493 | 10,93 | 312 | -19,79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 636 | 6,36 | 391 | -23,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276 168 | 2,22 | 14 051 | -6,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 770 | -51,45 | 39 | -55,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5 073 | -0,04 | 242 | -14,23 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152 240 | 17,10 | 7 746 | 7,36 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0,00 | 20 | -29,63 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 710 | 177,34 | 26 | 100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241 278 | 375,10 | 8 867 | 243,24 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 003 300 | 51 048 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 019 | -36,48 | 306 | -41,71 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4 820 | 0,00 | 177 | -27,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 996 | -12,04 | 294 | -36,58 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 6 850 | 0,00 | 349 | -8,42 | ||||
| 2026-02-09 | 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 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 117 028 | -2,67 | 5 994 | -10,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 484 | 9,08 | 128 | -20,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100 500 | 0,00 | 5 113 | -8,30 | |||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0,00 | 8 | -27,27 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6 447 | 245 | ||||||
| 2026-05-01 | 13F | Markel Corp | 2 869 774 | 0,00 | 105 464 | -27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 080 | -0,09 | 40 | -29,09 | ||||
| 2026-02-10 | 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 |
