Estatísticas Básicas
| Proprietários Institucionais | 1300 total, 1263 long only, 3 short only, 34 long/short - change of -11.20% MRQ |
| Preço da Ação | 36.72 |
| Alocação Média no Portfólio | 0.1774 % - change of -18.62% MRQ |
| Ações Institucionais (Longas) | 325,342,206 (ex 13D/G) - change of -1.53MM shares -0.47% MRQ |
| Valor Institucional (Longa) | $ 11,322,466 USD ($1000) |
Propriedade Institucional e Acionistas
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) tem 1300 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 325,342,206 ações. Os maiores acionistas incluem Dodge & Cox, Loomis Sayles & Co L P, Franklin Resources Inc, Susquehanna International Group, Llp, Capital International Investors, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Morgan Stanley, Bank Of America Corp /de/, and Citadel Advisors Llc .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DB:NOVA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 2, 2026 is 36.72 / share. Previously, on June 6, 2025, the share price was 65.20 / share. This represents a decline of 43.68% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 24,917 | -2.35 | 916 | -29.51 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7,183 | 11.09 | 264 | -19.82 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6,912 | -15.20 | 254 | -38.65 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 28,592 | -54.44 | 1,051 | -67.12 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 57,664 | -14.63 | 2,119 | -38.33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28,354 | -2.86 | 1,042 | -29.83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164,361 | 11.92 | 6,040 | -19.15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,453 | -1.88 | 9,015 | -29.14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 787,600 | -43.67 | 28,944 | -59.32 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 15,350 | 0.00 | 564 | -27.78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 59 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 350 | 40.00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7,016 | 42.57 | 258 | 2.80 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15,950 | -7.80 | 586 | -33.41 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ted Buchan & Co | 70,833 | 83.80 | 2,603 | 32.81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 71,457 | 12.63 | 2,605 | -19.30 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 82,082 | 31.43 | 3,017 | -5.07 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 7,379 | 71.56 | 304 | 38.99 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11,847 | -97.65 | 435 | -98.30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 400,384 | 14,714 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 840 | 0.00 | 31 | -28.57 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7,751 | -29.10 | 285 | -48.92 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11,609 | -7.76 | 427 | -33.44 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72,366 | 2.42 | 2,659 | -26.02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 315,270 | -28.65 | 11,586 | -48.47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 340 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 116,058 | 2.43 | 4,265 | -26.01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 153,243 | 5,632 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 300,000 | 11,025 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2,000 | 0.00 | 74 | -27.72 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4,108 | 22.33 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24,240 | -9.95 | 891 | -34.99 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 90 | 80.00 | 3 | 50.00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4,797 | 244 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,513 | 10.68 | 350 | -20.14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10,769,699 | -9.26 | 395,786 | -34.46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 811,072 | 16.67 | 29,807 | -15.73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10,137 | 38.62 | 373 | 0.00 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 197,181 | 7,246 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 59,204 | 0.18 | 2,176 | -27.64 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 81,882 | 11.96 | 3,009 | -19.13 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 66.67 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12,453 | -13.47 | 458 | -37.57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 86,951 | -13.18 | 3,300 | -35.23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 92,516 | -89.24 | 3,400 | -92.23 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98,546 | 3,622 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -65.04 | 8 | -77.42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 134,137 | 48.11 | 4,930 | 6.99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33,703 | 143.52 | 1,715 | 123.47 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6,106 | 6.80 | 224 | -22.76 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 186 | -47.90 | 7 | -66.67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 32,878 | 111.49 | 1,208 | 52.91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16,188 | -12.74 | 595 | -37.01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,747,225 | 0.64 | 63,942 | -27.90 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6,550 | 0.00 | 241 | -27.93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5,888 | 216 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 78 | 0.00 | 3 | -33.33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17,103 | 16.12 | 629 | -16.15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7,550 | 0.67 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 286 | 0.00 | 11 | -28.57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26,006 | 0.00 | 956 | -27.82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 268 | 0.00 | 14 | -7.14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2,269 | 0.00 | 83 | -27.83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8,072 | -0.75 | 297 | -28.33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 120,410 | 10.57 | 4,425 | -20.14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2,951,353 | -8.77 | 108,462 | -34.10 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 316,200 | -0.06 | 11,620 | -27.82 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 450 | 0.00 | 17 | -27.27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187,246 | 36.47 | 6,881 | -2.08 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 297,061 | -48.86 | 10,917 | -63.06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 747 | 398.00 | 27 | 285.71 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35,120 | 8.78 | 1,291 | -21.44 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 49,156 | -0.09 | 1,806 | -27.85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,174,213 | 18.15 | 43,152 | -14.66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2,673 | 125.57 | 99 | 50.77 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4,526 | 0.00 | 172 | -25.65 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 34,793 | 2.79 | 1,279 | -25.78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 181,129 | 28.09 | 6,656 | -7.48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2,128 | 0.00 | 78 | -27.78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | -99.93 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4,861 | -29.00 | 179 | -48.85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,192 | 44 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 6,000 | 0.00 | 220 | -27.87 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1,189 | 0.00 | 44 | -28.33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,780 | 0.00 | 102 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 151 | 6 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 45,881 | 3.37 | 1,686 | -25.33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 450,155 | 93.19 | 16,543 | 39.54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2,785 | -22.68 | 102 | -44.26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5,704 | -8.85 | 210 | -34.28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 484,350 | 17,800 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 209,507 | -0.86 | 7,699 | -28.39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 3,300 | 45 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1,260 | 0.96 | 46 | -26.98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6,002 | 26.49 | 221 | -8.71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14,002 | -30.45 | 564 | -53.00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4,344 | -1.43 | 160 | -29.02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4,097 | 42.36 | 151 | 2.74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6,205 | -91.60 | 228 | -93.93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -53.27 | 6 | -68.75 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27,220 | -7.11 | 1,000 | -32.89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8,467 | -19.68 | 311 | -41.98 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 355,574 | 7.67 | 13,067 | -22.23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 42,665 | 34.12 | 1,568 | -3.15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 198 | -28.78 | 8 | -50.00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 40,353 | -27.11 | 1,483 | -47.37 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 121 | -33.88 | 4 | -55.56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,206 | -45.80 | 44 | -61.06 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8,472 | 2.79 | 311 | -25.78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12,937 | -36.05 | 658 | -36.05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 46,776 | 137.78 | 1,719 | 71.90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7,375 | 18.30 | 271 | -14.51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 331 | 0.00 | 12 | -25.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15,319,300 | 106.71 | 562,984 | 49.30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11,106,111 | 808.82 | 408,150 | 556.43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99,687 | 7.24 | 3,663 | -22.54 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32,014 | 1,177 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,598,900 | -42.32 | 169,010 | -58.34 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 139 | 0.00 | 5 | -28.57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 240 | -41.32 | 9 | -55.00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 136,348 | 914.72 | 5,011 | 633.53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8,386 | -9.26 | 308 | -34.47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,741 | -73.07 | 211 | -80.63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 89,955 | -13.90 | 3,306 | -37.82 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14,644 | 33.81 | 538 | -3.24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7,920 | -54.88 | 291 | -67.41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4,630 | 0.00 | 170 | -27.66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 9,758 | -1.70 | 359 | -29.11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472,124 | -81.38 | 17 | -86.72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21,858 | -12.51 | 803 | -36.82 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 276 | 0.00 | 10 | -28.57 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5,958 | 219 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 11,007 | -6.37 | 518 | -25.68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6,410 | 24.88 | 326 | 14.79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1,572 | 490.98 | 58 | 338.46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7,984 | -3.15 | 293 | -30.07 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 728 | -8.20 | 27 | -35.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46,923 | 42.53 | 1,724 | 2.93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1,200 | 44 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 9,240 | 0.00 | 340 | -27.87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20,474 | 752 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 366 | 0.00 | 13 | -27.78 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 3 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 35,040 | -5.60 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 519,480 | 24.03 | 19,091 | -10.41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7,913 | 0.14 | 291 | -27.86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 98,472 | -11.47 | 3,619 | -36.07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2.41 | 8 | -11.11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7,617 | -11.62 | 280 | -36.30 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 23,960 | 56.26 | 881 | 12.82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423,561 | -9.66 | 15,566 | -34.75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,352,620 | -86.50 | 49,709 | -90.25 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 36,975 | -12.17 | 1,359 | -36.60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8,835 | -2.46 | 325 | -29.57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 45,062 | -5.28 | 1,656 | -31.57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113,321 | -77.42 | 4,165 | -83.69 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 34,209 | -0.85 | 1,257 | -28.38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 421 | -21.75 | 15 | -44.44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8,473 | 22.65 | 311 | -11.40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23,422 | 45.03 | 861 | 4.75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,592 | -11.11 | 58 | -47.75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5,000 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 343 | 0.29 | 13 | -29.41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 66 | -20.48 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24,337 | 894 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 30,900 | 10.55 | 1,136 | -20.18 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 130,300 | 0.00 | 5 | -33.33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12,036 | 0.00 | 442 | -27.78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18,475 | 679 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 169 | 0.00 | 6 | -25.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142,431 | 29.15 | 5,234 | -6.72 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 246 | 0.00 | 9 | -25.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | 0.00 | 2 | -33.33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7,461 | -9.32 | 274 | -34.45 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 21,600 | 0.00 | 794 | -27.84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 888,500 | -46.67 | 32,652 | -61.48 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447,500 | -34.26 | 16,446 | -52.52 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7,342 | 270 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63,995 | 11.16 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 549,373 | 303.35 | 20,189 | 191.37 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7,674 | 30.89 | 282 | -5.37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9,821 | -8.29 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50,343 | 17.13 | 1,850 | -15.37 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 62,369 | -3.88 | 2,292 | -30.57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 761 | -68.15 | 28 | -77.69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1,676 | 0.00 | 62 | -28.24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 603 | 22 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 480,319 | -1.50 | 17,652 | -28.86 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13,686 | 17.04 | 503 | -15.49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5,357 | -49.48 | 203 | -62.34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18,246 | -46.71 | 671 | -61.52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Boston Partners | 145,020 | -97.30 | 5,331 | -98.07 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11,060,680 | 14.17 | 406 | -17.48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5,542 | 0.00 | 204 | -27.76 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 415 | 0.00 | 15 | -28.57 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 115,043 | -9.48 | 4,228 | -34.63 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 27,417 | 1,008 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 467,452 | 35.07 | 22 | 10.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11,611 | 136.28 | 427 | 70.40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60,555 | 60.05 | 3,081 | 46.78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50,000 | 66.67 | 1,838 | 20.38 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116,884 | -66.77 | 4,299 | -77.98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 454 | 0.00 | 17 | -30.43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 44,709 | -48.74 | 1,643 | -62.97 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1,790,627 | -13.61 | 65,806 | -37.60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21,537 | -25.74 | 791 | -46.37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 253 | 9 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 41,068 | 2.20 | 1,509 | -26.17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 802,198 | 648.21 | 29,481 | 440.42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11,157 | -7.21 | 410 | -32.90 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 10,622 | -8.75 | 390 | -34.12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2,050 | 0.00 | 104 | -7.96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1,466 | 54 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 116,700 | 4,289 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28,120 | 40.30 | 1,033 | 1.37 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23,099 | 19.88 | 849 | -13.47 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 319,046 | 90.56 | 11,725 | 37.64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 415 | 0.00 | 15 | -28.57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 218 | 0.00 | 8 | -27.27 | ||||
| 2026-05-18 | 13F | Cim, Llc | Call | 100 | 4 | |||||
| 2026-05-18 | 13F | Cim, Llc | 374,817 | 73.46 | 13,775 | 25.29 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21,642 | 0.00 | 795 | -27.79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10,756 | 9.26 | 395 | -21.00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 47,720 | -15.51 | 1,812 | -36.96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10,624 | 390 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | -81.51 | 6 | -87.50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 512 | 19 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 437 | 482.67 | 16 | 433.33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18,120 | 6.53 | 666 | -23.12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13,000 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 20,015 | 133.74 | 736 | 68.97 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5,897 | 217 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,853 | 150.12 | 557 | 131.12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 7 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160,654 | -15.00 | 5,904 | -38.60 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 15,066 | -8.09 | 554 | -33.69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2,831 | -0.46 | 104 | -27.78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7,005 | 0.00 | 257 | -27.81 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22,324 | 3.12 | 820 | -25.52 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 27,438 | -21.75 | 1,008 | -43.50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1,179 | -18.35 | 43 | -41.10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1,379 | -93.53 | 51 | -95.39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6,335 | -29.17 | 241 | -47.25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 672,999 | -5.12 | 23,632 | -34.53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10,498 | 20.21 | 386 | -13.29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 17,173 | 251.91 | 631 | 154.44 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33,489 | -5.74 | 1,231 | -31.93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 17,848 | 5.72 | 656 | -23.66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 115 | 0.00 | 4 | -20.00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 40,097 | -32.55 | 1,445 | -52.76 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12,579 | -1.78 | 462 | -29.03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8,287 | 0.13 | 305 | -27.79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24,425 | -18.44 | 898 | -41.10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6,942 | -0.23 | 255 | -27.97 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7,339 | -2.00 | 270 | -29.40 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 926,168 | 235.36 | 34,037 | 142.23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99.97 | 15 | -99.97 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 607 | -23.84 | 22 | -45.00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11,095 | -5.08 | 408 | -31.48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,000,200 | -58.31 | 50,890 | -61.77 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 950,272 | 10.37 | 48,350 | 1.20 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6,404 | 235 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4,430 | -4.32 | 163 | -31.51 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11,016 | 21.40 | 405 | -12.36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7,422 | 13.19 | 276 | -17.12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44,633 | 4.54 | 1,640 | -24.49 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 590 | 0.00 | 22 | -30.00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 333,293 | 12,249 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 157,347 | 3.10 | 6 | -28.57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11,779 | 0.00 | 433 | -27.88 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 15,211 | -70.09 | 559 | -78.39 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 260 | 0.00 | 10 | -30.77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,700 | -61.99 | 62 | -72.69 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5,657 | -26.86 | 208 | -47.33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3,046,611 | 459.48 | 111,963 | 304.11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -4.44 | 3 | -25.00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 476 | 0.00 | 17 | -29.17 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 108,050 | -0.28 | 3,971 | -27.98 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 94,674 | 35.34 | 3,585 | 0.73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25,250 | 22.87 | 928 | -11.29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,808,818 | -20.51 | 99,123 | -44.87 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 212 | 0.00 | 8 | -30.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6,470 | 0.00 | 238 | -27.96 | ||||
| 2026-04-24 | 13F | United Community Bank | 142 | 5 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2,080,121 | 76,444 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125,000 | 66.67 | 4,594 | 20.36 | |||
| 2026-05-14 | 13F | Natixis | 2,005,285 | 137.23 | 73,694 | 71.35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18 | 0.00 | 1 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6,853 | -4.89 | 252 | -31.42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,186 | 71.72 | 301 | 23.97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5,902 | -48.31 | 217 | -62.76 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 7,533 | 277 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20,000 | -11.11 | 735 | -35.75 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46,510 | 396.53 | 1,709 | 259.03 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 57,713 | -3.83 | 2 | -33.33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 841 | 0.00 | 31 | -28.57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 5,000 | 184 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 84,741 | -1.75 | 3 | -25.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5,901 | -55.18 | 217 | -67.71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 241 | -96.78 | 9 | -97.90 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 397,175 | -1.23 | 14,016 | -31.50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 21,500 | 1,333.33 | 790 | 939.47 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2,134 | 186.83 | 109 | 163.41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 841 | 0.00 | 31 | -28.57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186 | 0.00 | 7 | -33.33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105,554 | -1.72 | 3,960 | -41.37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 55,236 | 21.05 | 2,030 | -12.58 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 59,058 | -1.23 | 2 | -33.33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 844,234 | 10.99 | 43,105 | 2.13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 24,245 | -25.79 | 919 | -44.71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4,723 | 0.00 | 174 | -27.92 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 6,883 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75,618 | 20.91 | 2,779 | -12.70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38,838 | -7.88 | 1,427 | -33.47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4,247 | -15.85 | 156 | -39.06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 6,700 | -2.19 | 246 | -29.31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10,220 | -0.97 | 376 | -28.57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14,930 | -47.78 | 472 | -62.15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16,490 | -32.77 | 664 | -46.23 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20,751 | -4.60 | 1,056 | -4.61 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 55,783 | 47.21 | 2,017 | 4.62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173,167 | 3.74 | 6,364 | -25.58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6,494 | 239 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 115 | 0.00 | 4 | -20.00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 89 | 8.54 | 3 | -25.00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 70,364 | 5.50 | 2,586 | -23.81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9,442 | 7.70 | 347 | -22.20 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 17,572 | -16.34 | 646 | -39.61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6,945 | 255 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20,725 | 0.00 | 762 | -27.80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 342,477 | 14.41 | 12,587 | -17.36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 51,858 | 12.69 | 1,906 | -18.62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,053 | -15.83 | 47 | -37.33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76,545 | 199.16 | 2,813 | 116.22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44,034 | 2.31 | 1,618 | -26.08 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 102,762 | -15.88 | 3,680 | -40.76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 7 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12,310 | 0 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 35,426 | 8.98 | 1,302 | -21.34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6,058 | -3.04 | 223 | -29.97 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 120,379 | 19.93 | 4,424 | -13.39 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 57,590 | 60.55 | 2,187 | 19.84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 10,168 | 134.83 | 374 | 69.55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,998 | 0.10 | 73 | -27.72 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40,126 | -14.65 | 1,475 | -38.38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9,820 | 0.00 | 361 | -27.86 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 60,000 | 140.00 | 2,205 | 73.35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 174,413 | -0.44 | 6,410 | -28.09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 93,638 | -3.30 | 3,441 | -30.95 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6,424,661 | 0.27 | 236,106 | -27.58 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5,966 | 0.00 | 219 | -27.72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 49,637 | 526.33 | 1,824 | 352.61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 270 | 0.00 | 10 | -35.71 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9,624 | -93.88 | 354 | -95.59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0.00 | 29 | -27.50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27,386 | -8.59 | 1,006 | -33.99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13,431 | 97.37 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 117 | 82.81 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 12,642 | 31.11 | 465 | -5.31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1,118 | 41 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 46,071 | 34.49 | 1,693 | -2.81 | ||||
| 2026-05-15 | 13F | EFG International AG | 64,884 | -56.88 | 2,385 | -68.86 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 2,334 | 0.00 | 86 | -27.97 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10,086 | -1.00 | 371 | -28.57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 320,799 | -83.36 | 11,789 | -87.98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7,862 | 0.00 | 289 | -28.00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17,017,315 | -0.69 | 625,386 | -28.27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6,623 | -64.53 | 243 | -74.39 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9,298 | 7.69 | 342 | -22.32 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 21,026 | -2.13 | 773 | -29.37 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 177,423 | 28.94 | 6,520 | -6.86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25,305 | -90.37 | 930 | -93.05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442,000 | 37.27 | 16,244 | -0.85 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1,547,655 | 10.10 | 56,876 | -20.48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0.00 | 7 | -30.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 218,000 | 63.91 | 8,012 | 18.38 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24,333 | 59.85 | 894 | 15.50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1,430 | 0.00 | 53 | -27.78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14,152 | -1.87 | 520 | -29.06 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4,396 | -24.62 | 167 | -43.92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1,310 | 0.00 | 73 | -20.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 47 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 513 | -5.52 | 19 | -33.33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34,012 | 5.85 | 1,291 | -20.99 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 40 | 0.00 | 1 | -50.00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16,481 | 15.03 | 759 | 11.29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 70,339 | -4.50 | 2,898 | -22.68 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 156 | 0.00 | 11 | -23.08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 22,122 | 0.00 | 813 | -22.89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,236 | 48.87 | 85 | 10.53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,024,007 | -10.00 | 74,382 | -35.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,654,856 | -21.05 | 134,316 | -42.98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42,248 | -6.81 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,675,300 | 11.69 | 135,067 | -19.33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7,182,000 | -11.49 | 263,938 | -36.07 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 23,000 | -2.95 | 873 | -27.55 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4,113 | 151 | ||||||
| 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 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8,655 | 21.90 | 318 | -11.91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 93,068 | -11.99 | 3,420 | -36.43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19,333,750 | 710,515 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 578,309 | 15.51 | 21,253 | -16.57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12,217 | -14.42 | 449 | -38.29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 178,100 | -54.43 | 6,545 | -67.08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 427,300 | -36.56 | 15,703 | -54.17 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 68 | -42.37 | 2 | -66.67 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1,800 | 309.09 | 66 | 200.00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 8,000 | -17.95 | 294 | -40.73 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6,293 | 5.69 | 231 | -23.51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36,912 | -11.40 | 1,357 | -36.01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 9,927 | 12.32 | 365 | -18.93 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 401,310 | 2,030.10 | 401 | -58.14 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10,802 | 1.09 | 397 | -27.21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,621,481 | -1.44 | 60 | -28.92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 220 | 0.00 | 8 | -27.27 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8,952 | -3.24 | 329 | -30.21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7,471 | -9.81 | 275 | -34.92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16,100 | -95.70 | 592 | -96.90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 12,625 | -5.96 | 464 | -32.61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8,364 | 53.41 | 307 | 10.83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,939 | 17.00 | 226 | -12.79 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 545,020 | 487.08 | 28,985 | 513.70 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 63,660 | 38.20 | 2,339 | -0.17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19,498 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 66 | 0.00 | 2 | -33.33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77,526 | -55.59 | 2,849 | -67.92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3,400 | 125 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 178 | 0.00 | 7 | -33.33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 892 | 0.00 | 33 | -28.89 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5,128 | 70.59 | 188 | 23.68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9,754 | -6.73 | 358 | -32.71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 34,871 | -4.21 | 1,282 | -30.83 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145,602 | -12.99 | 5,859 | -32.05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9,159 | -8.19 | 337 | -33.73 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 19 | 0.00 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6,866 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 42,000 | 27.27 | 1,544 | -8.10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 26,536 | 15.50 | 975 | -16.52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 719,230 | 96.63 | 26,432 | 42.02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 326 | 0.00 | 12 | -31.25 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 128,900 | -66.24 | 4,737 | -75.61 | |||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 6,623 | 0.00 | 243 | -27.68 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 12,475 | 3.46 | 458 | -25.29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1,319 | 118.74 | 50 | 66.67 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4,100 | -2.96 | 151 | -29.91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12,165 | 0.00 | 447 | -27.67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9,710 | -66.91 | 357 | -76.14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 299 | 2.40 | 11 | -28.57 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 74,733 | 8.41 | 2,746 | -21.70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385,620 | 99.03 | 14,172 | 43.75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177,065 | 25.81 | 6,465 | -9.73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 5,804 | -12.56 | 220 | -34.72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5,952 | 0.00 | 219 | -27.81 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13,728 | 29.67 | 505 | -6.32 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 6,594 | 6.82 | 242 | -22.93 | ||||
| 2026-04-14 | 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 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13,280 | 11.92 | 504 | -16.42 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10,312 | 0.00 | 379 | -27.86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 72,455 | 4.80 | 2,663 | -24.31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14,568 | 0.47 | 535 | -27.41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1,309 | 0.00 | 48 | -27.27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 190 | 0.00 | 7 | -33.33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,716 | -45.00 | 63 | -60.13 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14,603 | 537 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 159 | -58.05 | 6 | -68.42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2,436 | 15.29 | 90 | -16.82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2,602 | 6.81 | 96 | -22.76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19,480 | 25.23 | 716 | -9.61 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8,507 | -0.29 | 313 | -28.11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 8,600 | -9.33 | 316 | -34.44 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 75 | 3 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 197 | 0.00 | 7 | -30.00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0.00 | 19 | -28.00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 156,945 | 22.23 | 5,768 | -11.71 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28,892 | -1.99 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6,716 | 344 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11,348 | 10.35 | 417 | -20.27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 432,770 | 184.98 | 15,600 | 101.90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239,948 | 14.06 | 8,818 | -17.61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 76,210 | 583.25 | 2,801 | 393.83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9,807 | 3.39 | 360 | -25.31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12,365 | 5.49 | 454 | -23.83 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 106,820 | -8.72 | 4,055 | -32.37 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38,849 | 0.00 | 1,428 | -39.46 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 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 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 967 | 25.58 | 36 | -10.26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42,652 | 85.44 | 1,567 | 33.93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7,647 | 5.27 | 281 | -23.85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53,982 | 7.51 | 1,984 | -22.36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5,973 | 0.64 | 220 | -27.24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,140 | -2.56 | 42 | -30.51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 74,273 | 60.64 | 2,730 | 16.03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 600 | -6.54 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200,000 | -66.67 | 7,350 | -75.92 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 261,574 | -54.61 | 9,613 | -67.21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 50,599 | 15.60 | 1,860 | -16.52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 52,347 | -3.62 | 1,924 | -30.40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 756,509 | 27,802 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8,227 | 97.43 | 300 | 42.18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8,493 | 10.93 | 312 | -19.79 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10,636 | 6.36 | 391 | -23.23 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 810,997 | -67.67 | 28,620 | -77.72 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24,379 | 20.03 | 896 | -13.36 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117,180 | 1.90 | 4 | -20.00 | ||||
| 2026-04-20 | 13F | City State Bank | 1,440 | 38.46 | 53 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6,286,501 | 1,731.78 | 231,029 | 1,223.11 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 19,457 | 0.00 | 715 | -27.70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | 0.00 | 20 | -29.63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121,500 | -7.95 | 4,465 | -33.52 | |||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23,300 | -82.35 | 856 | -87.25 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 241,278 | 375.10 | 8,867 | 243.24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20,621 | -2.21 | 758 | -29.38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1,003,300 | 51,048 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 119,596 | -31.43 | 4,395 | -50.47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7,323 | 44.35 | 269 | 11.62 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6,076 | 223 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8,233 | -79.43 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2,765 | -11.97 | 102 | -36.48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 11,219 | 18.21 | 412 | -14.52 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35,726 | -38.85 | 1,313 | -55.85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -87.50 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1,441 | 53 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8,894 | 327 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 107,554 | -6.00 | 3,953 | -32.11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3,531,005 | 11.49 | 129,756 | -19.48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7,673 | 1.97 | 282 | -26.44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8,500 | 510 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 20,800 | 794 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27,971 | -84.88 | 1,028 | -89.09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 697 | -16.73 | 26 | -40.48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 77,940 | 46.00 | 2,864 | 5.45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5,653 | -21.38 | 215 | -41.37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19,897 | -6.97 | 731 | -32.81 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4,820 | 0.00 | 177 | -27.76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7,996 | -12.04 | 294 | -36.58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7,789 | -13.45 | 286 | -37.42 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5,649 | -2.85 | 208 | -29.83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3,397,121 | 6.70 | 124,844 | -22.93 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3,395,479 | -19.82 | 124,784 | -42.09 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 235,229 | 36.96 | 8,645 | -1.08 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69,211 | 2,544 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8,735 | 5.36 | 321 | -23.75 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 200 | 0.00 | 7 | -30.00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6,736 | 0.01 | 248 | -27.78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,484 | 9.08 | 128 | -20.99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31,247 | 100.35 | 1,148 | 44.77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31,821 | -6.23 | 1,204 | -30.24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 1,600 | 0.00 | 1 | -100.00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7,952 | -41.19 | 292 | -57.50 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0.00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 52,477 | -10.66 | 1,929 | -35.48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 0.00 | 8 | -27.27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 163 | -9.94 | 6 | -44.44 |
