Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF eröffnet haben, gehören ADAPT Investment Managers SA, DV Trading LLC, Truffle Hound Capital, LLC, University of Illinois Foundation, Cavalier Investments, LLC, Graham Capital Management, L.P., Oversea-Chinese Banking CORP Ltd, Perbak Capital Partners LLP, LuminArx Capital Management LP, RH Tailwind Management, LLC, Moneywise, Inc., Impact Partnership Wealth, LLC, Peak6 Llc, ABLE Financial Group, LLC, Toroso Investments, LLC, RH Tailwind Management, LLC, LightSquare Wealth Management, LLC, Hartree Partners, LP, Crown Wealth Group, LLC, und 1607 Capital Partners, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.504 | 225 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 72.700 | 3.633 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.000.300 | 49.985 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 44.747 | 3,37 | 2.236 | 13,91 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 16.793 | 15,48 | 839 | 27,31 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 32.731 | 0,40 | 1.636 | 10,62 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 67.364 | 17,30 | 3.366 | 29,26 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 13.768 | 14,57 | 713 | 13,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 242.459 | 12.116 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 12.673.200 | 84,64 | 776.360 | -27,08 | |||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 13.915 | 695 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.065 | 353 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 15.586 | 0,43 | 779 | 10,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 309.200 | 2.108,57 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 802 | 36 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 519 | 26 | 400,00 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.262 | 0,40 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.040 | 6,56 | 552 | 17,48 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 750 | 37 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 17.575 | 146,36 | 878 | 171,83 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 417.228 | 20.849 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.225 | 0,41 | 111 | 11,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 394.192 | 1,37 | 19.696 | 11,72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.268 | 21,28 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 71.394 | 3.568 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 32.996 | 10,41 | 1.648 | 21,62 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 15.412 | 4,16 | 770 | 14,93 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.760 | 0,10 | 1.037 | 9,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 97.635 | 8,73 | 4.879 | 19,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.000 | 99.900,00 | 9.994 | 110.944,44 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.351.145 | 294,42 | 317.367 | 334,61 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 15.506 | 775 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 216 | 0,47 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 66.488 | 107,79 | 3.015 | 5,16 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 8.000 | 0,63 | 400 | 10,83 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.250 | 312 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12.946 | 647 | ||||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 34.100 | 1.704 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 18.822 | 90,85 | 886 | 97,99 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 10 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 26.040 | 10,58 | 1.301 | 21,93 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.036.640 | 30,03 | 101.771 | 43,28 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 7.189 | 3,66 | 359 | 14,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 394 | 19.600,00 | 19 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 171.243 | 8.557 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.641 | 7,67 | 282 | 18,57 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.256 | 213 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.830 | 291 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.814 | 50,60 | 890 | 66,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 73.736 | 3.685 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.873 | 47,36 | 593 | 62,47 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Put | 400.000 | 24.504 | |||||
| 2026-05-12 | 13F | Creative Planning | 89.760 | 4,50 | 4.485 | 15,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 35.466 | 163,43 | 1.608 | 33,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.700 | 0,92 | 385 | 10,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 109.021 | 130,99 | 5.448 | 154,53 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 28.013 | 0,27 | 1.400 | 10,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 29.900 | 1.494 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 25.126 | 0,50 | 1.256 | 10,77 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 34.471 | 10,63 | 1.723 | 21,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 66 | 3 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.773 | 6,61 | 788 | 17,61 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 29.900 | 1.494 | |||||
| 2026-05-14 | 13F | Bank of Marin | 13.718 | 31,80 | 685 | 45,13 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.261 | 263 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.906 | 0,11 | 95 | 10,47 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 239.098 | 158,18 | 11.946 | 184,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32.546 | 2,57 | 1.626 | 13,07 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 23.099 | 107,35 | 1.154 | 128,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.641.800 | 620,99 | 581.741 | 694,44 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 130.300 | 341,69 | 5.826 | -22,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.614.163 | 2.220,46 | 130.630 | 2.457,34 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 64.818 | 0,42 | 3.239 | 10,63 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.500 | 375 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 184.400 | 17,75 | 9.214 | 29,76 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.495 | 82,20 | 524 | 100,77 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 123 | 223,68 | 6 | 500,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.202 | 84,36 | 60 | 106,90 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 10.000 | 613 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 200 | 10 | ||||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 163.894 | 8,34 | 8.190 | 18,37 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 175.228 | 2,10 | 8.756 | 12,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 80.080 | 4 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 118.972 | 1,59 | 5.945 | 11,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 394.910 | 464,00 | 19.734 | 521,51 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 73.250 | 28,50 | 3.660 | 41,59 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6.000 | 300 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 310.000 | 15.489 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 161.074 | 13,98 | 8.049 | 25,59 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 45.517 | 2.274 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 15.797 | 34,84 | 789 | 48,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 67.759 | 13,68 | 3.386 | 25,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 79.000 | 3.948 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 206.000 | 10.294 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 786.400 | 733,05 | 39.296 | 817,92 | |||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 44.739 | 2.236 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.261 | 2,49 | 563 | 12,85 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 40.400 | 2.019 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 54.497 | 0,22 | 2.750 | 11,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.292 | 19,28 | 1.614 | 31,46 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.700 | 335 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.513 | 22,84 | 375 | 35,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.200 | 510 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.620 | 70,44 | 531 | 87,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 30.723 | 179,10 | 1.535 | 207,62 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 107.059 | 7.094,83 | 5 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 404 | 20 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 6.122 | 0,31 | 306 | 10,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.266 | 17,75 | 663 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 16.606 | 3.657,01 | 830 | 4.045,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 29.776 | 1,25 | 1.488 | 11,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40.789 | 55,80 | 2.038 | 81,48 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 36 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 113.316 | 3,56 | 5.662 | 14,11 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 524 | 26 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.948 | 7,30 | 497 | 18,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 236 | 0,43 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 274.859 | 49,13 | 13.735 | 64,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.384 | 319 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.735.500 | 6.635,50 | 417.011 | 2.796,51 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.000.000 | 49.970 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.540 | 25.566,67 | 77 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 18.362 | 63,83 | 918 | 80,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.551 | 224,76 | 427 | 84,85 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.314 | 14,56 | 66 | 25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.681.014 | 480,42 | 82.521 | 528,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 956.000 | 47.198 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 24.914 | 4,92 | 1.245 | 15,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 702.637 | 0,96 | 35.111 | 11,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 498.639 | 65,24 | 25 | 84,62 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 376 | 20,51 | 19 | 28,57 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.807 | 7,98 | 340 | 19,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.768 | 677,44 | 2.287 | 759,77 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 124.180 | 6.205 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.166 | 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 225.000 | 105,10 | 13.784 | 44,08 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 648 | 46,61 | 33 | 60,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 228.607 | 1.644,16 | 11.423 | 1.823,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.908 | 395 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.303 | 0,02 | 315 | 10,18 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 5.150 | 257 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 4 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 26.395 | 67,07 | 1.319 | 84,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.463 | 323 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.040 | 52 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 228.079 | 41,89 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 32.735 | 1.636 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 89.499 | 2,36 | 4.472 | 12,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 212.344 | 14,28 | 10.611 | 25,93 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 88.400 | 4.009 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.984 | 208 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 800 | 12 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92.261 | 0,18 | 4.610 | 10,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.713 | 11,41 | 1.385 | 22,70 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 500 | 636 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 37.882 | 0,93 | 1.893 | 11,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 50.652 | 2,09 | 2.531 | 12,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 46.996 | 22,99 | 2.348 | 35,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 218.157 | 368,39 | 10.901 | 416,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 385.935 | 52,39 | 19.285 | 67,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 73 | 114,71 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 419.797 | 1,12 | 20.978 | 11,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 58.295 | 2.913 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.018 | 101 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.655 | 4,92 | 283 | 15,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 34.413 | 32,21 | 1.720 | 45,68 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 7.100 | 355 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.756.100 | 0,97 | 487.512 | 11,25 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.110 | 855 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.763 | 1,18 | 288 | 11,24 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 19.050 | 952 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.554 | 106,14 | 1.927 | 127,12 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 141.279 | 17,25 | 7 | 40,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.355 | 567 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.040 | 95,86 | 365 | -0,82 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 21.618 | 1.080 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.069 | 203 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 287.118 | 2,73 | 14.347 | 13,19 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 200 | 10 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.145 | 9,61 | 1.356 | -11,89 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 30.190 | 0,39 | 1.509 | 10,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.876 | 22,72 | 2.592 | 35,28 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.169 | 0,16 | 308 | 10,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.618 | 103,77 | 980 | 3,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 274.568 | 25,40 | 13.720 | 38,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 684 | 100,00 | 31 | 3,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.171 | 59,68 | 611 | 76,81 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 100.100 | 5 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 129.632 | 799,66 | 6.478 | 891,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.031.426 | 1.325,57 | 101.510 | 1.470,88 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 153.735 | 7.976 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 103.410 | 5.167 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 12.088 | 604 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.595 | 293,11 | 1.029 | 334,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 97 | 61,67 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 682.542 | 34.107 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 10.106 | 505 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4.330 | 216 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 114.079 | 5.701 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 89.871 | 6,17 | 4.491 | 16,99 | ||||
| 2026-05-14 | 13F | Prudential Plc | 320.000 | 15.990 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 574 | 29 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 200 | 100,00 | 76 | 476,92 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.117 | 56 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 486.684 | 21,99 | 24.320 | 135.005,56 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 6.114 | 3,59 | 306 | 14,23 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.756 | 438 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 934.061 | 32,40 | 46.675 | 45,90 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.730 | 188,33 | 87 | 218,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.725 | 88,46 | 1.665 | -4,64 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 252.445 | 1,14 | 12.615 | 11,44 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 231.369 | 7,10 | 11.562 | 18,02 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 223.785 | 3,67 | 11.183 | 14,23 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 27.543 | 101,00 | 1.249 | 1,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.856 | 0,04 | 243 | 10,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 187.036 | 2,60 | 9.346 | 13,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.109.270 | 93,43 | 55.430 | 113,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 409.056 | 20.441 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 2.500.000 | 12.400,00 | 124.925 | 13.673,43 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 55.774 | 147,23 | 2.787 | 172,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.166 | 258 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.429 | 17,21 | 721 | 29,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14.878 | 38,49 | 1 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 300 | 15 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 61.817 | 508,61 | 3.089 | 571,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30.671 | 23,37 | 1.533 | 35,94 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 16.412 | 74,28 | 820 | 92,04 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 114.338 | 6,94 | 5.713 | 17,84 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 629 | 0,32 | 31 | 10,71 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 43.126 | 6,18 | 2.160 | 9,10 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 22.133 | 0,30 | 1.106 | 10,60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.382 | 69 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 35.336 | 81,07 | 1.766 | 99,44 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.824 | 8,87 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.744 | 237 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 136.130 | 0,59 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 162.417 | 1,35 | 8.116 | 11,67 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 14.230 | 14,10 | 711 | 25,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 143.875 | 0,88 | 7.446 | 4,34 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 21.875 | 1.093 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.068 | 203 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.369 | 3,36 | 318 | 13,98 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 7.903 | 0,42 | 395 | 10,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 83.623 | 426,53 | 4.179 | 480,28 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.000 | 200 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.196 | 91,95 | 145 | -3,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.555 | 2,64 | 278 | 13,06 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 116.519 | 261,65 | 6.021 | 312,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.232.826 | 5,76 | 61.604 | 16,53 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 69.059 | 310,38 | 3.451 | 352,16 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 202.694 | 10.129 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 14.367 | 1,65 | 744 | 5,99 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | Call | 1.100.000 | 83,33 | 5.885 | 330,19 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.352 | 217 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 12.963 | 648 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 32.857 | 7,13 | 1.642 | 18,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.353 | 717 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 5.344 | 267 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 42.818 | 2.140 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 793.400 | 27,31 | 39.646 | 40,28 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.535 | 277 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.293 | 19,31 | 1.314 | 31,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 466.022 | 0,76 | 23.287 | 11,03 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.687 | 334 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 384 | 19 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.346 | 0,30 | 317 | 8,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 293.961 | 29,46 | 14.689 | 42,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 900.000 | 50,00 | 44.973 | 65,28 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 15.000.000 | 400,00 | 680.250 | 153,01 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 275 | 816,67 | 14 | 1.200,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 119.718 | 272,21 | 5.982 | 310,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.503 | 40,82 | 1.824 | 54,58 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 10.000 | 500 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.926 | 1,34 | 396 | 11,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.077.391 | 366,28 | 53.840 | 413,63 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 24.151 | 3,36 | 1.207 | 13,88 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 92.968 | 0,09 | 4.646 | 10,28 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.912 | 1,36 | 445 | 11,81 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.424 | 7,11 | 771 | 17,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.500.000 | 322,22 | 430.825 | 113,66 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.142 | 9,46 | 1.656 | 20,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.785 | 40,71 | 189 | 54,92 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 472.774 | 105,43 | 21.440 | 3,95 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 55.686 | 5,77 | 2.797 | 17,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 65.900 | 51,39 | 3.293 | 66,82 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 43.925 | 61,94 | 2.195 | 78,37 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.101 | 29,89 | 305 | 43,40 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 264.006 | 14,27 | 13.192 | 25,91 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 14.932 | 746 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 11.128 | 556 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 76.893 | 26,59 | 3.842 | 39,51 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 28.155 | 343,39 | 1.407 | 389,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 474.981 | 12,40 | 23.735 | 23,85 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 77.409 | 61,32 | 3.868 | 77,76 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 81.875 | 2,77 | 4.091 | 13,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 101.102 | 228,88 | 5.052 | 262,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.120 | 8,54 | 1.205 | 19,66 | ||||
| 2026-05-06 | 13F | CNB Bank | 398 | 20 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 3.400 | 452 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.121 | 56 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 67.819 | 5,33 | 3.389 | 16,03 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.537 | 7,66 | 227 | 18,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 136.043 | 6.798 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 12.882 | 644 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 10.124 | 72,35 | 506 | 89,85 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.224 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.655 | 28,27 | 383 | 41,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.500 | 50,00 | 75 | 64,44 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.726 | 936 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 22.360 | 1.117 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 145.903 | 71,65 | 7.291 | 89,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 38.849 | 1.941 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 14.109 | 705 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.775 | 988 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 200.759 | 136,02 | 9.819 | 154,58 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 22.123 | 5,16 | 1.105 | 15,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.499 | 187,06 | 325 | 217,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 51.800 | 2.588 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 22.360 | 1.117 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 242.648 | 12.125 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.677 | 107,50 | 770 | 124,85 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 10.000 | 500 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 145.941 | 123,19 | 7.293 | 145,94 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.409 | 8,44 | 270 | 19,47 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.905 | 96,71 | 0 | |||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 15.340 | 40,89 | 767 | 55,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 79.468 | 1,81 | 3.971 | 12,21 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 994.369 | 10,74 | 49.689 | 22,02 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 15.718 | 785 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 28.198 | 5,15 | 1.409 | 15,87 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.624 | 100,21 | 436 | 1,40 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9.090 | 2,31 | 454 | 12,94 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 4.639 | 232 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 2.891 | 384 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.840 | 23,85 | 599 | 38,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 64 | 3 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 30.134 | 0,50 | 1.506 | 10,74 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.518 | 205,88 | 925 | 237,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36.042 | 20,36 | 1.818 | 33,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.159.300 | 150,12 | 107.900 | 175,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.072.700 | 230,77 | 53.603 | 264,47 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14.294 | 12,44 | 714 | 23,96 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.243 | 13,03 | 562 | 24,39 | ||||
| 2026-05-15 | 13F | Fmr Llc | 78.714 | 5,35 | 3.933 | 16,09 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.730 | 304,56 | 186 | 353,66 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.296 | 45,22 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 10 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.606 | 530 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 43.104 | 2,30 | 2.215 | 4,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.495 | 9,15 | 543 | 21,21 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 102.709 | 74,47 | 4.658 | -11,72 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.570 | 278 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.351 | 0,43 | 279 | 1,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.734.806 | 40,74 | 136.658 | 55,08 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 23.066 | 6,45 | 1.153 | 17,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 61.337 | 4,98 | 3.065 | 15,70 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.628 | 79,46 | 1.381 | 97,71 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 149.798 | 8,81 | 7.485 | 19,89 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 25.160 | 403,20 | 1.257 | 456,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.579 | 13,28 | 289 | 17,48 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 182.210 | 9.103 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 30.345 | 1.516 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.300 | 215 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10.245 | 512 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 377 | 17 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.166 | 208 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.017.470 | 3,40 | 50.843 | 13,93 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 209.208 | 10.454 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.297 | 565 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.077 | 342,63 | 1.503 | 387,66 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 133.140 | 5,88 | 6.653 | 16,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.006 | 200 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 64.383 | 7,96 | 3.217 | 18,97 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 55.201 | 2.758 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.026 | 100,10 | 183 | 1,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 40.215 | 2.010 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 8.700.500 | 434.764 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 551.942 | 163,18 | 27.581 | 190,01 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.341 | 0,21 | 117 | 10,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.283 | 73,47 | 1.713 | 91,18 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 54.639 | 12,89 | 2.730 | 24,43 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 804 | 40 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 305.264 | 15.254 | ||||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 15.458 | 0,47 | 772 | 10,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.780.162 | 32,81 | 138.925 | 46,34 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 51.143 | 19,03 | 2.556 | 31,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 63.325 | 620,50 | 3.164 | 694,97 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.240 | 162 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270.379 | 0,59 | 13.511 | 10,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.370 | 29,31 | 618 | 42,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 146.433 | 5,57 | 7.317 | 16,33 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 254 | 16 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 92.728 | 942,00 | 4.634 | 1.049,63 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 22.068 | 54,42 | 1.085 | 66,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 115 | 6 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9.874 | 15.090,77 | 493 | 24.550,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 91.772 | 161,73 | 4.586 | 188,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.611 | 28,53 | 580 | 41,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9.901 | 16,72 | 495 | 28,65 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 10.952 | 13,88 | 547 | 25,46 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 77.066 | 3.851 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 50.300 | 2.513 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 202.891 | 10.138 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 6.451 | 10,96 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12.783 | 12,10 | 639 | 23,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 28.446 | 8,38 | 1.421 | 19,41 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 11.342 | 567 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.229 | 33,64 | 1.111 | 47,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.295 | 1.218,00 | 165 | 1.390,91 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 11.500 | 575 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.293 | 35,39 | 664 | 49,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 101.491 | 6,02 | 5.072 | 16,82 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.496 | 6,33 | 375 | 17,24 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 165.000 | 162 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 290 | 14 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.161 | 1,22 | 1 | |||||
| 2026-04-24 | 13F | Essex LLC | 36.484 | 3,03 | 1.823 | 13,58 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5.146.950 | 57,27 | 257.193 | 73,29 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 43.775 | 2,89 | 2.187 | 13,37 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 90.724 | 299,96 | 4.533 | 123,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 420.972 | 48,06 | 21.036 | 63,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.025 | 24,28 | 301 | 37,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 29.011 | 107,55 | 1.450 | 128,91 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.800 | 9,52 | 690 | 20,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 751 | 100,80 | 34 | 3,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 98.423 | 4.918 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.932 | 13,64 | 596 | 25,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.328 | 16,78 | 616 | 28,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.249 | 4,87 | 412 | 15,73 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 26 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 183 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.370.600 | 4.514,81 | 1 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10.841 | 542 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 152 | 8 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.268 | 2,87 | 313 | 13,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 24.676 | 1.233 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 20.379 | 6,48 | 1.014 | 16,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.476 | 282,38 | 74 | 563,64 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 10.032 | 14,21 | 501 | 25,88 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.700.551 | 3,69 | 84.977 | 114.732,43 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 64.831 | 59,36 | 3.240 | 75,65 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.007 | 28,44 | 300 | 41,51 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.563 | 278 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30.305 | 0,18 | 1.514 | 10,43 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 3 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 365 | 160,71 | 18 | 200,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 154 | 100,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.281 | 214 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 9.787 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 93.600 | 14,71 | 4.677 | 26,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 98.269 | 4.911 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.497 | 373,69 | 974 | 423,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.280 | 0,36 | 564 | 10,61 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 876 | 0,23 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 300.000 | 14.991 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.000 | 231,90 | 8.435 | 30,62 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 294 | 0,68 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5.485 | 274 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 24.729 | 1.236 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 498 | 25 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 382.390 | 2,88 | 19.108 | 13,37 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.445 | 0,72 | 273 | 8,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 428 | 0,23 | 21 | 10,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 138.604 | 6.925 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.554 | 4.148,10 | 1.239 | 4.665,38 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12.933 | 123,60 | 646 | 24,71 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 512 | 26 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.072.875 | 29,23 | 104 | 43,06 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 224 | 103,64 | 11 | 175,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.626 | 7,65 | 531 | 18,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 180 | 20,00 | 8 | -33,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.774 | 0,17 | 289 | 10,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 2.000 | 1.900,00 | 123 | 2.340,00 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 50.100 | 8.103 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.569 | 47,34 | 778 | 62,42 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 37.285 | 66,41 | 1.863 | 83,37 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.238 | 112 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 130.000 | 7.964 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.510 | 1 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.034.061 | 101.642 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.561 | 0,43 | 378 | -39,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.083 | 954 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 39.118 | 17,85 | 1.955 | 29,83 | ||||
| 2026-04-29 | 13F | Es4, Llc | 42.124 | 37,42 | 2.105 | 51,37 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 54.274 | 9,50 | 2.712 | 20,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.146.422 | 107.257 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 16 | 5 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 45.431 | 3,69 | 2.270 | 14,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 127.287 | 38,79 | 6.590 | 58,43 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.549 | 7,43 | 377 | 18,55 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 3 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 51.419 | 2.569 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.642 | 100,00 | 301 | 1,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 52.889 | 42,38 | 2.643 | 56,89 | ||||
| 2026-05-14 | 13F | Main Management LLC | 482.361 | 25,34 | 24 | 41,18 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 2.000.000 | 99.940 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 24.709 | 1.235 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 508 | 25 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.400 | 470 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8.684 | 434 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 6.450 | 322 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.000 | 50 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.263.345 | 118,59 | 263.009 | 140,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 285.935 | 113,07 | 12.980 | 113,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.230 | 61 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.253 | 115,74 | 420 | 9,11 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 14.206 | 710 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.000.000 | 49.970 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.613 | 55,64 | 330 | 71,88 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 21.132 | 0,77 | 1.056 | 8,54 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170.060 | 4,66 | 8.498 | 15,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.800 | 1.489 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 68.858 | 114,89 | 3.441 | 136,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 294.426 | 14.712 | ||||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 30.000 | 50,00 | 1.481 | 35,25 | |||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 301.686 | 15.075 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 45.210 | 0,46 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 6.609 | 330 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.392 | 5,31 | 719 | 16,16 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 29.600 | 26,50 | 1.479 | 39,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.876 | 95,22 | 8.293 | 103.562,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 34 | 2 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.862 | 343 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.450 | 122 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.001 | 208 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 22.373 | 0,15 | 1.118 | 10,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.390 | 47,26 | 719 | 62,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 643 | 0,47 | 32 | 10,34 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 55.197 | 2.758 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 23.061 | 1,02 | 1.152 | 11,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300 | 50,00 | 15 | 55,56 | |||
| 2026-05-04 | 13F | 1st Source Bank | 26.260 | 107,69 | 1.312 | 128,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.095 | 87,19 | 554 | 106,72 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 34.189 | 26,00 | 1.708 | 38,86 | ||||
| 2026-05-14 | 13F | Natixis | 1.005.089 | 0,26 | 50.224 | 10,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.244 | 1,08 | 262 | 11,49 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 39.675 | 214,38 | 1.983 | 246,50 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 6 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 12.203 | 67,95 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8.216 | 411 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.533 | 7,62 | 426 | 18,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40.849 | 95,98 | 1.853 | -0,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.576 | 131,63 | 678 | 155,85 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 14.818 | 740 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26.500 | 9,55 | 1.324 | 20,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.800 | 1.175 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.164 | 8,59 | 608 | 19,49 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 30.200 | 788,24 | 1.491 | 267,90 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 814 | 32,57 | 41 | 51,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.525 | 676 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.590 | 77,36 | 435 | -6,47 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.694 | 0,37 | 484 | 10,76 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 824 | 128,89 | 41 | 156,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 68.373 | 31,22 | 3.417 | 44,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 33.000 | 1.156 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.562 | 0,02 | 278 | 9,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 23.483 | 68.967,65 | 1.173 | 117.200,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 740 | 0,54 | 37 | 9,09 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.722 | 86 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45.871 | 20,19 | 2.292 | 32,49 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 7.768 | 61,53 | 388 | 77,98 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 9.915 | 4,35 | 495 | 15,12 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.742 | 66,99 | 137 | 85,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12.980.200 | 12,69 | 773.411 | 0,54 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.482.074 | 5,20 | 273.939 | 15,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 369.219 | 233,66 | 18.450 | 267,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 10.718 | 67,26 | 536 | 84,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 147.388 | 4,78 | 7.365 | 15,44 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 20.886 | 3,32 | 1.044 | 13,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 100.000 | 566,67 | 6.126 | 193,53 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.442.259 | 211,28 | 122.040 | 242,99 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 54.904 | 4,00 | 2.744 | 14,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 50 | 2 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 54 | 3 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.098 | 5,30 | 355 | 16,07 |
