Estatísticas Básicas
| Proprietários Institucionais | 1426 total, 1384 long only, 4 short only, 38 long/short - change of -0.87% MRQ |
| Alocação Média no Portfólio | 0.4205 % - change of -3.89% MRQ |
| Ações Institucionais (Longas) | 314,595,633 (ex 13D/G) - change of -4.83MM shares -3.04% MRQ |
| Valor Institucional (Longa) | $ 14,978,202 USD ($1000) |
Propriedade Institucional e Acionistas
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) tem 1426 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 314,595,633 ações. Os maiores acionistas incluem 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) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 11,866 | 19.54 | 604 | 9.64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 24,917 | -2.35 | 916 | -29.51 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 619 | 41.65 | 31 | 29.17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7,091 | -23.28 | 261 | -44.68 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6,066 | -47.02 | 309 | -51.50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 75,600 | 3,847 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 18,930 | 109.80 | 963 | 92.60 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3,000 | 0.00 | 153 | -8.43 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 41 | 2 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 993,850 | 42.80 | 50,567 | 30.94 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 18 | 1 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 199,363 | -5.45 | 10,211 | -12.74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 181 | 9 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21,666 | 58.23 | 1,102 | 45.19 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4,860 | 0.00 | 247 | -8.18 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 4,007 | -16.40 | 204 | -23.40 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7,656 | 109.58 | 390 | 92.57 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 470 | 27.03 | 24 | 15.00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401,998 | 8.61 | 20,454 | -0.41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 31,601 | 1,608 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2,878 | 146 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4,167 | -57.06 | 212 | -68.83 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13,162 | -9.50 | 670 | -17.10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4,386,403 | -7.41 | 223,181 | -15.11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80,517 | -12.44 | 4,468 | -29.62 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44,997 | 23.39 | 2,305 | 13.89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 50,785 | 317.85 | 2,584 | 283.23 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7,499 | 93.12 | 382 | 77.21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35,000 | 1,781 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14,729 | -1.52 | 749 | -9.65 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13,000 | -2.44 | 1 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7,525 | 7.15 | 383 | -1.80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | -6.98 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 43,772 | 9.14 | 2,227 | 0.09 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5,094 | 0.00 | 283 | -19.66 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1,544 | -1.53 | 79 | -10.34 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4,445 | 12.67 | 226 | 3.67 | ||||
| 2026-02-13 | 13F | Altrafin AG | 175,183 | -29.39 | 8,913 | -35.26 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | -74.44 | 1 | -75.00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 49,990 | 4.32 | 2,544 | -4.36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 33,703 | 143.52 | 1,715 | 123.47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 110,286 | -14.73 | 5,611 | -21.81 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 113,301 | 5.85 | 5,765 | -2.95 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37,553 | 14.38 | 1,911 | 4.89 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 5,370 | -63.87 | 273 | -66.87 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 38 | 0.00 | 2 | -50.00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 274,228 | 79.13 | 13,953 | 64.26 | ||||
| 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 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 13,437 | 209.68 | 684 | 184.58 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Call | 9,000 | 458 | |||||
| 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 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5,601 | -15.89 | 285 | -23.04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30,337 | 8.18 | 1,544 | -0.84 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1,518 | 28.64 | 77 | 18.46 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16,450 | -0.24 | 837 | -8.63 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9,844 | 501 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 26,665 | 1,357 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4,807,279 | 851.65 | 244,594 | 772.62 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 21,475 | 26.76 | 1,093 | 16.17 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 444,266 | 22,604 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5,438 | 10.51 | 277 | 1.10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8,618 | -99.03 | 438 | -99.11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89,531 | 17.59 | 4,555 | 7.81 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1,496 | -27.17 | 76 | -32.74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 400 | 20 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 326 | 0.00 | 17 | -11.11 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5,832 | -0.85 | 297 | -9.20 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7,862 | 6.56 | 400 | -2.20 | ||||
| 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 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7,264 | 8.68 | 370 | -0.27 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1,352,188 | 78.72 | 68,183 | 62.41 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9,629 | -85.20 | 534 | -88.02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1,050,900 | 134.52 | 58,325 | 89.99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451,000 | 18.31 | 25,030 | -4.16 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4,493 | 0.00 | 229 | -8.43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29,946 | 19.17 | 1,524 | 9.25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 292 | 873.33 | 15 | 1,300.00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 806 | 0.00 | 41 | -6.82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 31 | -27.91 | 2 | -50.00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5,452 | 47.55 | 277 | 35.12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7,492 | 381 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 115 | 0.00 | 6 | -16.67 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 18,671 | -14.01 | 950 | -21.18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 94,126 | -41.10 | 4,789 | -45.99 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5,422 | 276 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31,500 | 5.00 | 1,603 | -3.73 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 18,090 | -76.86 | 920 | -78.79 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 114,419 | 5,822 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4,260 | -12.94 | 217 | -10.74 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29,800 | 50.65 | 1,516 | 38.20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10,000 | 509 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1,676 | 0.00 | 85 | -8.60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 39,408 | 17.93 | 2,005 | 8.14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 14,855 | -0.87 | 756 | -9.15 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 6,883 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20,217 | -3.30 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 61,180 | 65.89 | 3 | 50.00 | ||||
| 2026-01-27 | 13F | Novem Group | 19,938 | 1,014 | ||||||
| 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 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 146,861 | -1.85 | 7 | -12.50 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 14,644 | 33.81 | 538 | -3.24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33,265 | 1.98 | 1,693 | -6.52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119,563 | -21.00 | 6,083 | -27.57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 140,797 | -64.20 | 7,164 | -67.18 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 15,546 | 5.63 | 791 | -3.19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40,429 | -2.55 | 2,057 | -10.60 | ||||
| 2026-04-09 | 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 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 24,604 | 1,252 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46 | -42.50 | 2 | -50.00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 8,284 | -50.75 | 421 | -54.88 | ||||
| 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 | ||||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 426,700 | 0.00 | 21,710 | -8.31 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2,535,346 | 6.39 | 129 | -3.03 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4,134 | -60.46 | 210 | -63.79 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 58 | 3 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 353 | 2.02 | 18 | -10.53 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21,005 | -4.53 | 1,069 | -12.46 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 21,908 | 73.98 | 1,115 | 59.60 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6,557 | 16.47 | 333 | 6.73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 540 | -49.63 | 27 | -54.24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 162 | -2.41 | 8 | -11.11 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 5,670 | 4.92 | 353 | 9.63 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 381,800 | 19,426 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 33,000 | 1,679 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8,835 | -2.46 | 325 | -29.57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20,028 | -4.01 | 1,111 | -22.85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 202,900 | 97.76 | 10,324 | 81.33 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 45,426 | 189.02 | 2,311 | 165.02 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 90 | 0.00 | 5 | 0.00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 676 | 34 | ||||||
| 2026-01-22 | 13F | City Holding Co | 51 | 0.00 | 3 | 0.00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 841 | 0.00 | 43 | -8.70 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23,210 | 162.47 | 1,181 | 140.82 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 18,475 | 679 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86,172 | 30.62 | 4,465 | 22.09 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 17,135,384 | 6.00 | 871,848 | -2.81 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | EFG International AG | 150,463 | 7,657 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 356,886 | -63.39 | 18,158 | -66.43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38,500 | 0.00 | 1,959 | -8.33 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3,183,678 | 10.47 | 161,986 | 1.29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1,712 | 43.87 | 95 | 14.63 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8,944 | 3.36 | 455 | -5.21 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69,766 | -3.43 | 3,550 | 1.40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | 0.00 | 8 | 16.67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 859 | 44 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | -93.38 | 3 | -95.12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9,367 | -28.00 | 477 | -33.98 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 28 | 21.74 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22,054 | 1,122 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 29,003 | 46.09 | 1,476 | 33.97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33,327 | -31.74 | 1,696 | -37.43 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6,805 | -1.26 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 35,833 | 4.69 | 2 | 0.00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8,187 | -8.24 | 510 | 16.44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10,986,778 | 63.58 | 559,007 | 49.99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178,015 | -1.69 | 9,057 | -9.86 | ||||
| 2026-02-02 | 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 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 139 | 7 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 547,520 | 27,858 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 4,592 | 234 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3,006 | 0.97 | 153 | -7.88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 60,555 | 60.05 | 3,081 | 46.78 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12,807 | -0.31 | 652 | -8.57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8,838 | 450 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 472 | 24 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18,208 | -16.24 | 1,071 | -11.28 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1,500 | 66.48 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 12,400 | 0.00 | 631 | -8.43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4,769 | -35.50 | 243 | -40.98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 74,969 | -62.27 | 4 | -72.73 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 90,890 | 0.00 | 4,624 | -8.31 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38,849 | 0.00 | 2,357 | 9.37 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 700 | -18.22 | 36 | -25.53 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2,050 | 0.00 | 104 | -7.96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12,167 | -17.69 | 619 | -24.51 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 32,510 | 66.91 | 1,654 | 53.15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4,472 | -14.57 | 228 | -21.72 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 25,777 | -31.79 | 1,312 | -37.48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 62,300 | 471.56 | 3,170 | 424.67 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 0.00 | 12 | -8.33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 67,400 | 2,492.31 | 3,429 | 2,281.25 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4,407 | -4.34 | 224 | -12.16 | ||||
| 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 | |||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 859,806 | -39.52 | 43,747 | -44.54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 534 | -24.15 | 27 | -30.77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 593 | 0.00 | 35 | 21.43 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 50 | 3 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100.00 | 0 | |||||
| 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 | |||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20,311 | -1.99 | 1,033 | -10.10 | ||||
| 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 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 266 | 22.02 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 476 | 0.00 | 24 | -7.69 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 26,148 | -2.49 | 1,330 | -10.62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4,478 | 52.94 | 228 | 40.12 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 29,000 | 0.00 | 1,476 | -8.33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2,831 | -0.46 | 104 | -27.78 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 9,445 | 481 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4,337 | 6.01 | 221 | -3.08 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 90,564 | 7.09 | 4,608 | -1.81 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | -99.97 | 15 | -99.97 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 7,600 | 26.67 | 387 | 16.27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,000,200 | 33.36 | 50,890 | -43.01 | |||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 330,251 | 99.80 | 16,803 | 83.20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 950,272 | 115.18 | 48,350 | -8.05 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 68 | 3 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6,404 | 235 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 9,904 | 134.69 | 504 | 114.96 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 16,070 | 0.00 | 818 | -8.31 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11,016 | 21.40 | 405 | -12.36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2,539 | -17.40 | 129 | -24.12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 42,100 | 80.49 | 2,142 | 65.53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10,657 | 6.85 | 542 | -1.99 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8,287 | 422 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21,316 | 1.54 | 1,085 | -6.87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11,779 | 0.00 | 599 | -8.27 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14,391 | 732 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2,184 | 111 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6,788 | 5.49 | 345 | -3.36 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 211,322 | -3.78 | 10,752 | -11.77 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36,710 | -81.07 | 1,868 | -82.65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 21,870 | 1.43 | 1,113 | -7.02 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5,045 | 0.00 | 257 | -8.24 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 20,553 | -8.08 | 1,046 | -15.73 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15,684 | -4.33 | 798 | -12.32 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 331 | 17 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10,686 | 4.43 | 545 | -4.06 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14,956 | 32.97 | 761 | 21.79 | ||||
| 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 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 37,988 | -29.61 | 1,933 | -35.47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 332,003 | 107.60 | 17 | 100.00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1,189 | 1.71 | 60 | -6.25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 100 | 0.00 | 0 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59,444 | 335.20 | 3,060 | 303.03 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 342,507 | -37.91 | 17,427 | -43.07 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24,212 | 188.10 | 1,232 | 164.16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 996,500 | 11.39 | 50,702 | 2.14 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 100,155 | 5,096 | ||||||
| 2026-02-17 | 13F | Creative Planning | 393,313 | 5.55 | 20,012 | -3.22 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 472,100 | 17.79 | 24,020 | 8.00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -82.39 | 1 | -85.71 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8,631 | -84.90 | 439 | -86.16 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4,110 | 209 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 160,761 | -5.95 | 8,180 | -13.77 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28,571 | -0.08 | 1,454 | -8.39 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 22,338 | 37.63 | 1,137 | 26.22 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5,359 | 21.38 | 273 | 11.48 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 229,265 | 50.26 | 11,665 | 37.79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14,276 | -17.64 | 726 | -24.45 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6,050 | 0.32 | 308 | -8.08 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 35,527 | -0.66 | 1,808 | -8.92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 218,929 | 102.27 | 11,139 | 85.46 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8,869 | 87.51 | 451 | 72.14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 170.00 | 3 | 100.00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 128,397 | 114.37 | 6,533 | 96.57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6,638 | 6.45 | 338 | -2.60 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7,732 | 29.64 | 393 | 19.09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 7 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 10 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20,751 | -4.60 | 1,056 | -4.61 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 168,814 | 0.62 | 8,589 | -7.73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 6,494 | 239 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 26,919 | 4.52 | 1,370 | -4.20 | ||||
| 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 | |||
| 2026-01-21 | 13F | Asio Capital, LLC | 5,386 | 3.86 | 274 | -4.53 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23,700 | 3.04 | 1,206 | -5.56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 430,085 | 82.52 | 21,883 | 67.36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50,000 | 0.00 | 2,544 | -8.29 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 45,160 | -1.47 | 2,298 | -9.67 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 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 | |||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 500,644 | 248.24 | 25,473 | 219.32 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8,767 | -21.73 | 446 | -28.18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8,151 | -12.08 | 415 | -19.46 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 0.00 | 19 | -10.00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10,228 | -6.02 | 520 | -13.76 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4,468 | 227 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41,591 | 13.86 | 2,116 | 4.44 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7,442 | -26.08 | 379 | -32.26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45,631 | 13.41 | 2,322 | 3.99 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 19,457 | 0.00 | 990 | -8.34 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 211,886 | 52.75 | 10,781 | 40.05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 544,547 | 27,707 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 870 | 19.83 | 44 | 10.00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 468,869 | 1.28 | 23,856 | -7.13 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18,511 | -7.77 | 942 | -15.45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17,135 | -12.66 | 878 | -19.39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0.00 | 41 | -9.09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10,201 | 129.29 | 519 | 110.98 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 42,160 | 2.37 | 2,145 | -6.13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 801 | 41 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4,630 | 63.60 | 238 | 48.75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2,500 | 0.00 | 127 | -7.97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1,310 | 0.00 | 73 | -20.00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23,237 | -22.82 | 1,182 | -29.22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5,222 | -59.69 | 266 | -63.09 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 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 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | -11.76 | 8 | -22.22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5,000 | 254 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79,544 | 142.50 | 4,047 | 122.36 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4,350 | -5.43 | 221 | -13.33 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4,795 | -9.34 | 244 | -17.06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21,955 | 9.86 | 1,117 | 111,600.00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15,596 | 229.59 | 794 | 202.67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 46,323 | -5.90 | 2,373 | -13.18 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5,486 | 30.93 | 279 | 20.26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5,639 | -24.63 | 287 | -31.08 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 5,981 | -16.43 | 304 | -23.43 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 25,278 | -24.43 | 1,286 | -30.71 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4,035 | -0.20 | 205 | -8.48 | ||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 24,835 | 28.85 | 2,136 | -6.93 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4,017 | 0.22 | 204 | -8.11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42,248 | -6.81 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4,776 | 243 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30,744 | -64.65 | 1,611 | -68.71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4,200 | 214 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3,527 | 196 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 16,138 | 821 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100.00 | 0 | |||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22,072 | 8.27 | 1,374 | 29.50 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5,058 | 0.00 | 257 | -8.21 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 44,289 | -9.50 | 2,253 | -17.02 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4,149 | 211 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 1,600 | 81 | |||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2,109 | 8,011.54 | 92 | 9,000.00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10,469 | -6.30 | 533 | -14.19 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 82,964 | -3.19 | 4 | 0.00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3,962 | -3.58 | 202 | -11.84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 130,000 | 85.71 | 6,614 | 12.67 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33,936 | 5.02 | 1,727 | -3.74 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 35,064 | -3.99 | 1,784 | -11.94 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6,764 | -10.30 | 344 | -17.70 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 859 | 44 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 42 | 2 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 193,853 | 20.84 | 9,863 | 10.81 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 5,950 | -12.32 | 303 | -19.68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1,496 | -9.39 | 76 | -16.48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 454,000 | -9.20 | 23,100 | -16.75 | |||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 60 | -7.69 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5,000 | -90.44 | 254 | -91.25 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 488 | 0.00 | 25 | -11.11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322,233 | -6.53 | 16,398 | -14.28 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 10,340 | -43.04 | 526 | -50.66 | ||||
| 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 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 266,165 | 13,542 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 48,375 | 2,461 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13,403 | -25.99 | 618 | -38.55 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 7,100 | 361 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 49,290 | -60.24 | 2,508 | -63.55 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 797 | -31.06 | 41 | -37.50 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 62,252 | 12.18 | 3,167 | 2.86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2,839 | -12.46 | 145 | -27.27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41,315 | 41 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5,786 | -24.48 | 294 | -30.82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4,921 | 250 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183,929 | 92.03 | 9,358 | 76.10 | ||||
| 2026-02-13 | 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 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3,626 | 0.00 | 201 | -19.60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 603 | 201.50 | 31 | 172.73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63,246 | -2.84 | 3 | 0.00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0.00 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21,649 | -3.77 | 1,102 | -11.78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 385,620 | 99.03 | 14,172 | 43.75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 82,999 | -16.42 | 4,223 | -23.38 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 4,484 | -98.37 | 228 | -98.51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 794 | 0.00 | 40 | -9.09 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10,890 | 26.85 | 554 | 16.39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7,973,600 | 16.92 | 405,697 | 7.20 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15,222 | -42.37 | 775 | -47.17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59,095 | 7.67 | 3,007 | -1.28 | ||||
| 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 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4,040 | 0.97 | 206 | -7.66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8,009 | -17.32 | 408 | -24.21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1,716 | -45.00 | 63 | -60.13 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 83,329 | 35.78 | 4,240 | 24.49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 26,125 | 0.00 | 1,329 | -8.28 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8,675 | 0.00 | 441 | -8.32 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 24,944 | -0.59 | 1,269 | -8.84 | ||||
| 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 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1,185 | -20.20 | 65 | -26.14 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 8,349 | -46.80 | 425 | -51.26 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5,223 | 266 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 6,135 | -82.96 | 312 | -84.38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2,100 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 430 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1,015 | 915.00 | 52 | 920.00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 9,637 | -39.84 | 490 | -44.82 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 19,646 | 7.02 | 1,000 | -1.87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 49 | 0.00 | 2 | 0.00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 9,642 | 491 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6,716 | 344 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25,000 | 0.00 | 1,272 | -8.29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7,734 | -13.87 | 393 | -21.08 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3,294 | -25.22 | 168 | -31.56 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11,640 | -63.26 | 592 | -66.31 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 17,791 | -5.42 | 905 | -13.23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 38,985 | 251.69 | 1,984 | 222.44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24,487 | -28.03 | 1,246 | -34.06 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 84,375 | 65.31 | 4,293 | 51.55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 25 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19,721 | 3.65 | 1,094 | -16.68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 141,410 | 14.23 | 7,195 | 4.73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 38 | 0.00 | 2 | -50.00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 24,005 | -1.74 | 1,221 | -9.89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40,000 | 2,035 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 75 | 0.00 | 4 | -25.00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20,703 | 320.62 | 1,171 | 299.66 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 19,269 | 17.93 | 980 | 8.17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1,502 | -11.65 | 76 | -19.15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10,636 | 6.36 | 391 | -23.23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 276,168 | 2.22 | 14,051 | -6.27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 770 | -51.45 | 39 | -55.68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5,073 | -0.04 | 242 | -14.23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7,205 | -12.73 | 367 | -20.09 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29,189 | 1,485 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 32,672 | 29.00 | 1,662 | 18.29 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 9,154 | 466 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 152,240 | 17.10 | 7,746 | 7.36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4,145 | 2.96 | 211 | -5.83 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 47,573 | -16.09 | 2,421 | 80,566.67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 466 | 24 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 11,171 | -5.50 | 568 | -13.28 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8,048 | -8.57 | 409 | -16.19 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6,466 | -58.02 | 329 | -61.59 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | -45.71 | 5 | -55.56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8,563 | 0.00 | 436 | -8.42 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 10,328 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 90 | 0.00 | 5 | 0.00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 62,226 | 4.95 | 3 | 0.00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 44,700 | 0.00 | 2,480 | 0.00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 49,967 | 71.27 | 2,541 | 57.05 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 78 | 0.00 | 4 | -25.00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 208,905 | 10,629 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 117,028 | -2.67 | 5,994 | -10.15 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4,745 | -3.30 | 241 | -11.40 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3,976 | -18.54 | 202 | -25.19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 100,500 | 0.00 | 5,113 | -8.30 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1,115 | 0.00 | 57 | -8.20 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 46,270 | -33.09 | 2,354 | -38.65 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20,572 | -46.86 | 1 | -50.00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100,000 | 7,012.38 | 5,088 | 6,423.08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 841 | -23.68 | 43 | -31.15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 245,500 | 195.43 | 12,491 | 170.90 | |||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 332 | 7 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 642,300 | 56.66 | 32,680 | 43.65 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2,206,819 | -16.49 | 112,530 | -23.26 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 4,337 | -11.49 | 221 | -18.82 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5,954 | 10.79 | 303 | 1.34 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 8,537 | 0.00 | 434 | -8.25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1,398,292 | 105.82 | 71,145 | 88.72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1,080 | -0.09 | 40 | -29.09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,500 | -16.67 | 12,720 | -23.59 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 87,055 | 19.09 | 3,176 | -14.63 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 631,405 | 11.75 | 32,126 | 2.47 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 615 | 186.05 | 31 | 181.82 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 40,183 | -3.96 | 2,045 | -11.93 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 15,350 | 0.00 | 781 | -8.23 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 10,049 | -75.81 | 511 | -74.50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75,000 | 3,816 | |||||
| 2025-10-17 | 13F | Live Oak Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 39,747 | 49.62 | 2 | 100.00 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 67,208 | 38.93 | 3,420 | 27.38 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4,526 | 0.00 | 230 | -8.37 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13,033 | -70.62 | 663 | -73.06 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 590 | 0.00 | 30 | -6.25 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7,223 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208,837 | 13.39 | 7,723 | -25.55 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 21,388 | -11.55 | 1,088 | -18.87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 266 | 14 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4,301 | 219 |
