Temel İstatistikler
| Kurumsal Sahipler | 1361 total, 1319 long only, 4 short only, 38 long/short - change of -0,87% MRQ |
| Ortalama Portföy Dağıtımı | 0.4205 % - change of -3,89% MRQ |
| Kurumsal Hisseler (Uzun) | 311.695.643 (ex 13D/G) - change of -4,83MM shares -3,04% MRQ |
| Kurumsal Değer (Uzun) | $ 14.541.010 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) var 1361 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 311,695,643 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7.379 | 71,56 | 304 | 38,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.847 | -97,65 | 435 | -98,30 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.751 | -29,10 | 285 | -48,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401.998 | 8,61 | 20.454 | -0,41 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.072 | -0,75 | 297 | -28,33 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.189 | 0,00 | 44 | -28,33 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209.507 | -0,86 | 7.699 | -28,39 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-22 | 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 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 540 | -49,63 | 27 | -54,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98.472 | -11,47 | 3.619 | -36,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2,41 | 8 | -11,11 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63.995 | 11,16 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.343 | 17,13 | 1.850 | -15,37 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62.369 | -3,88 | 2.292 | -30,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68,15 | 28 | -77,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.676 | 0,00 | 62 | -28,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480.319 | -1,50 | 17.652 | -28,86 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 547.520 | 27.858 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.624 | 390 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.654 | -15,00 | 5.904 | -38,60 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.324 | 3,12 | 820 | -25,52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.430 | -4,32 | 163 | -31,51 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 16.070 | 0,00 | 818 | -8,31 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11.016 | 21,40 | 405 | -12,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.422 | 13,19 | 276 | -17,12 | ||||
| 2026-01-07 | 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 64.308 | 28,86 | 2.363 | -6,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75.618 | 20,91 | 2.779 | -12,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.838 | -7,88 | 1.427 | -33,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.247 | -15,85 | 156 | -39,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-29 | 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.048 | -9,55 | 406 | -34,62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 21.297 | -1,00 | 783 | -28,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0,00 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.952 | -3,24 | 329 | -30,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.471 | -9,81 | 275 | -34,92 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12.475 | 3,46 | 458 | -25,29 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199 | -98,50 | 10 | -98,64 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.897 | -6,97 | 731 | -32,81 | ||||
| 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 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.736 | 0,01 | 248 | -27,78 | ||||
| 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 |
