Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF eröffnet haben, gehören University of Illinois Foundation, Perfromance Wealth Partners, LLC, Cavalier Investments, LLC, PJT Investments Corp., Parker Investment Management, LLC, Red Cedar Investment Management, Llc, BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, BlueStem Wealth Partners, LLC, Potomac Fund Management Inc /adv, Sollinda Capital Management LLC, Cynosure Management, Llc, Dai-Ichi Life Insurance Company, Ltd, Intercapital, Llc, Strategic Equity Management, Eddie Patel Inc, Tiaa-cref Individual & Institutional Services, Llc, Moneywise, Inc., Sona Asset Management (us) Llc, und Galaxy Group Investments 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fca Corp /tx | 29.052 | 0,50 | 1.780 | 37,69 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.557 | 54,91 | 647 | 112,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.459 | 3,06 | 334 | 41,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 19.369 | 1.187 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 81.656 | 2,13 | 5.002 | 39,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 395.583 | 40,24 | 24.233 | 92,16 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 16.105 | 2,39 | 987 | 40,26 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 264 | 20,00 | 16 | 77,78 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 16.247 | 3,70 | 995 | 42,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.932 | 27,33 | 1.834 | 74,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.702 | 8,18 | 901 | 48,27 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 31.632 | 9,55 | 1.887 | 27,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 107 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 20.000 | 1.225 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 175.145 | 10.729 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 103.419 | 724,65 | 6.335 | 1.031,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.621 | 28,29 | 406 | 76,09 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 5.878 | 0,53 | 360 | 37,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | 24.686 | 21,88 | 1.512 | 67,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.034 | 247 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.168 | 0,34 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 36.738 | 20,15 | 2.251 | 64,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12.525 | 5,86 | 767 | 44,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 33.072 | 2.026 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 994 | 44 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 196.646 | 2.591,94 | 12.047 | 3.595,09 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 53.881 | 85,80 | 3.301 | 154,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 821 | 7,46 | 50 | 47,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.420.000 | 115,88 | 148.249 | 195,79 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 999.976 | 61.224 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 7.275 | 47,66 | 446 | 102,27 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 30.577 | 2,17 | 1.873 | 39,99 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 10.700 | 655 | |||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 36.648 | 2 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 7.972 | 488 | ||||||
| 2026-04-21 | 13F | Savior LLC | 17.447 | 1.069 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.318 | 76,21 | 148 | -11,90 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.900 | 361 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 42.286 | 29,68 | 2.590 | 77,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 8.903 | 545 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18.088 | 11,05 | 1.108 | 52,20 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.799 | 215 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22.640 | 3,67 | 1.387 | 42,01 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.817 | 0,78 | 418 | 38,08 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 53.265 | 0,61 | 3.263 | 37,87 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.991 | 7,17 | 306 | 46,63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.767 | 2,47 | 353 | 40,64 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 34 | -10,81 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 150 | 9 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 22.190 | 0,64 | 1.359 | 37,97 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 4.000 | 245 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.003.155 | 38,41 | 61.453 | 89,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.958 | 3,15 | 487 | 41,57 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7.149 | 438 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 63.086 | 200,87 | 3.865 | 312,38 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 73.475 | 4.501 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.345 | 1,29 | 695 | 38,80 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21.480 | 14,39 | 1.315 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 364 | 3,41 | 21 | 31,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 49.684 | 178,61 | 3.044 | 281,81 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 183.958 | 4,07 | 11.269 | 42,59 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | Put | 100.000 | 6.126 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 190.022 | 109,97 | 11.641 | 187,69 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.142 | 22,54 | 131 | 67,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 19.567 | 1.199 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.508 | 399 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.056.101 | 512,03 | 64.697 | 738,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 292 | 22,69 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.078 | 100,00 | 451 | 0,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 122.077 | 30,56 | 7.478 | 78,90 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 36 | 2,86 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.955 | 0,15 | 120 | 36,78 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.850 | 347 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 95.192 | 5.831 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.782 | 114,41 | 5.042 | 7,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 999.596 | 869,59 | 61.235 | 1.228,60 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587.781 | 36.007 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 135.446 | 0,47 | 8.297 | 37,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 539.265 | 294,55 | 33.035 | 440,65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.113 | 14,98 | 68 | 58,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.000 | 19.764 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 325.600 | 19.946 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 325.600 | 19.946 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.292 | 211,84 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.168 | 76,05 | 3.135 | 141,26 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.918 | 301 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.358 | 267 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 56.550 | 31,67 | 3.464 | 80,42 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.399 | 208 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 318.055 | 9,79 | 19.484 | 50,43 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 203 | 0,50 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.778 | 231 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 30.000 | 1.838 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 724 | 44 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9.679 | 2,39 | 593 | 40,28 | ||||
| 2026-05-12 | 13F | Croban | 41.260 | 0,77 | 2.528 | 38,09 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 596.939 | 316,65 | 36.569 | 470,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.196 | 13,44 | 384 | 56,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 20.023 | 2,67 | 1.227 | 40,76 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.128 | 1,38 | 464 | 29,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.579 | 219 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 145.883 | 98,97 | 6.522 | -0,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 36.496 | 6,59 | 2.236 | 46,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 94.354 | 121,75 | 6 | 400,00 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 3.419 | 209 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.838 | 212,52 | 480 | 328,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36.153 | 6.632,40 | 1.618 | 3.342,55 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 154.214 | 8,43 | 9.447 | 47,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 93.775 | 4,30 | 5.745 | 42,92 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 41.279 | 2.529 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19.200 | 1.176 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.303 | 1,39 | 1.856 | 38,92 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 232.874 | 14.266 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1.776.143 | 24,24 | 108.807 | 70,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.317.500 | 1.310,03 | 264.490 | 1.831,99 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40.000 | 2.450 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 18.296 | 1.121 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 8.665 | 531 | ||||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 6.392 | 392 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 36.388 | 94,84 | 1.627 | -2,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.900 | 0,88 | 913 | 38,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 110.659 | 7,42 | 6.779 | 47,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.204.809 | 2.855,86 | 73.807 | 3.950,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 112.333 | 3,06 | 6.882 | 41,21 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 170.000 | 10.414 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.283 | 5,26 | 140 | 44,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 66.204 | 47,80 | 4.056 | 102,55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.791 | 110 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.674 | 211 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.650 | 3,06 | 285 | 41,29 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 7.797 | 478 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 681.040 | 3,26 | 41.721 | 41,48 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 16.584 | 0,45 | 1.016 | 37,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 94.011 | 958,80 | 4.203 | 961,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 49.774 | 0,01 | 3.049 | 37,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 2.000 | 123 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 11.561 | 0,05 | 708 | 37,21 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 21.663 | 9,45 | 1.324 | 49,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 1.000.000 | 61 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 135.579 | 85,12 | 8.306 | 153,67 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.740 | 229 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.378 | 94,97 | 575 | 165,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 212.866 | 12,44 | 13.040 | 95,77 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.357 | 18,62 | 512 | 62,74 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.268 | 32,54 | 1.180 | 81,82 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 50.795 | 3.112 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 6.917 | 17,00 | 424 | 60,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.887 | 1.463 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.575 | 10,92 | 342 | 52,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 150.000 | 9.189 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44.390 | 4,38 | 2.719 | 43,03 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.437 | 272 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32.782 | 0,52 | 2.008 | 37,72 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 17.209 | 36,71 | 1.054 | 87,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 27.223 | 0,99 | 1.668 | 38,34 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6.047 | 370 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44.355 | 7,97 | 2.717 | 47,98 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 37.939 | 350,21 | 2.324 | 518,09 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 42.045 | 2,04 | 2.576 | 39,79 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.147 | 0,15 | 560 | 37,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 89.799 | 17,21 | 5.501 | 60,61 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 58.671 | 5,11 | 3.594 | 44,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.072 | 20,52 | 372 | 64,89 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 101.851 | 6.239 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 360 | 22 | ||||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 15.001 | 6,59 | 919 | 45,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80.000 | 4.901 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.644 | 76,14 | 1.081 | 141,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.281 | 2,79 | 140 | 40,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 116.172 | 19,72 | 7.117 | 64,04 | ||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 4.134 | 253 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 163.165 | 9.995 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.265.520 | 16,45 | 78 | 60,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.640.000 | 100.466 | |||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 8.913 | 6,54 | 552 | 46,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 303.446 | 148,86 | 18.589 | 241,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 770.000 | 47.170 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 12.441 | 33,34 | 762 | 82,73 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 7.741 | 18,53 | 474 | 62,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.536 | 217 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 14.733 | 5,02 | 903 | 43,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 526.661 | 103,87 | 32.263 | 179,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.925 | 240 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 500.000 | 30.630 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 13.800 | 86,49 | 617 | -6,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.133 | 2,32 | 192 | 40,44 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 274 | 0,00 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 107.748 | 736,55 | 6.601 | 1.047,83 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 215.689 | 175,92 | 13.213 | 278,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 57.281 | 0,03 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.016 | 736 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 32.617.347 | 10,80 | 1.998.139 | 51,81 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 614.490 | 32,41 | 37.644 | 81,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.314 | 326 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7.189 | 16,08 | 440 | 59,42 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 769.522 | 0,41 | 47.141 | 37,57 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 121.167 | 0,55 | 7.423 | 37,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 68.120 | 4.173 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.522.713 | 34,43 | 93.281 | 84,19 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 37.958 | 4,30 | 2.325 | 42,90 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 110.542 | 19,98 | 6.580 | 59,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 23.188 | 39,69 | 1.420 | 91,37 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 15.858 | 3,01 | 971 | 41,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.415 | 12,81 | 822 | 54,61 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47.210 | 192,78 | 2.892 | 301,67 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 225.000 | 13.784 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.765 | 19,28 | 537 | 63,41 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.500 | 214 | ||||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 13.066 | 10,17 | 800 | 50,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.010.195 | 11,66 | 123.145 | 52,99 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 6.227 | 6,83 | 381 | 46,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 20.146 | 0,62 | 1.234 | 37,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 284 | 0,71 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 106.000 | 6.494 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 131.563 | 17,32 | 8.060 | 17,22 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 17.384 | 0,82 | 1.065 | 38,18 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.831 | 9,42 | 541 | 50,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 380.606 | 124,17 | 23.316 | 207,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.000 | 66,67 | 184 | 128,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 191.597 | 37,26 | 11.737 | 88,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.641 | 958 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.533 | 278 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.686 | 0,06 | 103 | 37,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 82.183 | 5,09 | 5.035 | 43,99 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 810.866 | 1.719,10 | 2.275 | 14,21 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 137.637 | 7.573 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 34.634 | 2.122 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 192.965 | 21,17 | 11.821 | 66,05 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 3.580 | 219 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.491 | 0,61 | 91 | 37,88 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.880 | 25,18 | 1.095 | 71,63 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.345 | 511 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 257 | 6.325,00 | 16 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 31.513 | 1.930 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 1.600 | 98 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.055 | 0,02 | 1.412 | 15,08 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 152.073 | 9.316 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 72.460 | 88,17 | 3.240 | -5,84 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.128 | 253 | ||||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 52.000 | 3.186 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 3.781 | 232 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 11.015.500 | 0,87 | 674.810 | 38,21 | |||
| 2026-05-11 | 13F | Citigroup Inc | 9.373.290 | 73,73 | 574.208 | 138,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.548 | 217 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.342.139 | 19,15 | 82.219 | 164.338,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8.407 | 13,12 | 496 | 49,10 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 3.691 | 226 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 11.554 | 708 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.610 | 1,79 | 1.201 | 39,49 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.244 | 260 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.306 | 80 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 286.819 | 7,97 | 17.571 | 47,95 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.004 | 0,58 | 245 | 37,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 264.647 | 1,71 | 16.212 | 39,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 36.006 | 4,75 | 2.206 | 43,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 231.379 | 14.174 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 78.000 | 1,01 | 4.778 | 38,41 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.390 | 7,75 | 85 | 49,12 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 5.343 | 327 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.208 | 29,94 | 319 | 78,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.406 | 3,29 | 454 | 41,56 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 159.335 | 257,78 | 9.761 | 390,21 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 25 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5.445.000 | 113,95 | 333.561 | 193,15 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.375 | 145 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 351.173 | 6.325,86 | 21.513 | 8.716,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.104 | 68 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.751 | 2,40 | 352 | 40,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 1.500 | 92 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 80.202 | 400,54 | 4.913 | 586,17 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 34.100 | 14 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | 208 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.392 | 103,82 | 9.461 | 179,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 15.174 | 173,21 | 930 | 275,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.850 | 236 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18.184 | 1.114 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 170.793 | 0,93 | 10.463 | 38,29 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 6.195 | 380 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 36.080 | 192,31 | 2.210 | 301,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 18.027 | 0,81 | 1.104 | 38,17 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117.700 | 7.210 | ||||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 113.416 | 3,81 | 6.948 | 42,24 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 4.705 | 288 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.524 | 216 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | Call | 691 | 168 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.960 | 535 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 117.948 | 7.225 | ||||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 175.733 | 10.765 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 533 | 54,05 | 33 | 113,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49.074 | 124,30 | 2.194 | 12,28 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.578 | 0,04 | 280 | 37,25 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 4.287 | 263 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.914 | 1,70 | 117 | 39,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 8.636 | 1,39 | 529 | 39,21 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.666 | 225 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 114.552 | 43,68 | 6.567 | 84,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3.368 | 206 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.829 | 0,38 | 418 | 37,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 660.579 | 1,02 | 40.467 | 38,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.352.300 | 15,39 | 511.662 | 58,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 852.493 | 8,68 | 52.224 | 48,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.869.800 | 20,52 | 1.401.004 | 65,14 | |||
| 2026-05-13 | 13F | Cpwa, Llc | 3.808 | 218 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 40 | 2 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18.677 | 104,12 | 1.144 | 179,71 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 27.775 | 0,10 | 1.702 | 37,18 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 338.402 | 415,66 | 20.731 | 606,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 10.865 | 8,81 | 666 | 49,10 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.065 | 372 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33.594 | 2.058 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.078 | 250 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.179 | 41,93 | 440 | 94,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.384 | 17,41 | 269 | 61,45 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.800 | 96,05 | 1.948 | 168,69 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 37.626 | 0,02 | 2.305 | 37,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 950 | 12,03 | 58 | 56,76 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5.062 | 0 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21.969 | 6,52 | 1.346 | 45,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 56.670 | 3.472 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 105.904 | 0,63 | 6.488 | 37,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.489 | 152 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33.138 | 1,53 | 2.030 | 39,14 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.474 | 207 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 36.952 | 20,33 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.672 | 99,98 | 1.014 | 0,10 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.786 | 125 | ||||||
| 2026-04-06 | 13F | CX Institutional | 36.222 | 313,82 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 98.256 | 1,25 | 6.019 | 38,75 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.121 | 145,77 | 130 | 239,47 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 57.102 | 5,07 | 3.498 | 44,01 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 262.695 | 11,22 | 16.093 | 52,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 306.355 | 8,86 | 18.767 | 49,16 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.901 | 852 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 29.055 | 1.780 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 55.026 | 23,96 | 3.371 | 48,72 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 43.113 | 48,35 | 2.641 | 103,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 107.216 | 57,29 | 6.568 | 115,56 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.942 | 0,63 | 303 | 37,90 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23.556 | 6,41 | 1.443 | 45,90 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 188.164 | 221,16 | 11.547 | 340,86 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 18.697 | 5,23 | 1.145 | 44,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.187 | 31,60 | 73 | 80,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.795 | 232 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.738 | 14,44 | 1.454 | 56,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 210.916 | 13 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 942.096 | 57.713 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 44.907 | 14,14 | 2.751 | 56,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.665.200 | 4,79 | 285.790 | 43,58 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 754 | 100,00 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 410.962 | 0,38 | 25.176 | 37,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.315.900 | 32,47 | 141.872 | 81,51 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 21.190 | 0,95 | 1.298 | 38,38 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 390 | 0,52 | 24 | 35,29 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.278 | 0,08 | 78 | 36,84 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 63.736 | 7,36 | 3.904 | 47,10 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 18.658 | 69,22 | 1.143 | 132,11 | ||||
| 2026-05-06 | 13F | CNB Bank | 547 | 290,71 | 34 | 450,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 937.281 | 11,90 | 57.418 | 53,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.766 | 3,32 | 966 | 41,50 | ||||
| 2026-05-01 | 13F | United Bank | 73.662 | 6,76 | 4.513 | 46,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 199.732 | 1,40 | 12.236 | 38,94 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.594 | 64,73 | 404 | 12,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 46.478 | 2.847 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 169.584 | 43,47 | 10.389 | 96,59 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 13.114 | 803 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.678 | 960 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.542 | 1.453,51 | 217 | 2.060,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 17.629 | 8,86 | 1.080 | 49,03 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.494 | 4,20 | 398 | 42,81 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 202 | 12 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 40.462 | 4,90 | 2.479 | 43,74 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3.668 | 225 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.458 | 273 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3.855 | 236 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.350 | 8,08 | 328 | 47,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 930.450 | 68,46 | 58.205 | 135,70 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.252 | 3,89 | 383 | 42,01 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.394 | 0,64 | 453 | 37,80 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.100 | 2.211 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.087 | 250 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.500 | 100,00 | 67 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14.226 | 10,09 | 872 | 50,95 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 4.138 | 254 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 512 | 31 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 13.440 | 100,66 | 1 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 299.969 | 8,14 | 18.296 | 47,52 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 4.435 | 272 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355.356 | 492,77 | 21.769 | 712,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 555.576 | 263,10 | 34.035 | 397,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.650 | 101 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 4.655 | 285 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 863 | 3,98 | 53 | 40,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.786 | 6,23 | 232 | 45,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 351.218 | 24,17 | 21.516 | 70,13 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 10.146 | 26,48 | 622 | 73,46 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 5.206 | 0,25 | 319 | 37,07 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 7.000 | 429 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 23.420 | 20,51 | 1.436 | 37,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.523 | 338 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 154.421 | 1.697,68 | 9.460 | 2.363,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 19.992 | 35,15 | 1.225 | 85,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 122.380 | 133,41 | 7.497 | 219,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 278.026 | 243,84 | 17.032 | 371,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 146.858 | 34,02 | 8.661 | 76,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 37.586 | 2.303 | ||||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 10.296 | 0,06 | 631 | 36,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 46.142 | 2.826 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 134.150 | 1,17 | 8.218 | 38,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 252 | 15 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.237 | 260 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.714 | 289,38 | 166 | 435,48 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 57.255 | 0,58 | 3.507 | 37,80 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.821.657 | 10,30 | 111.595 | 51,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.500 | 0,40 | 206 | 32,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.776 | 231 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.499 | 59,58 | 521 | 118,49 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 102.106 | 21,12 | 6.255 | 65,96 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 26.749 | 23,20 | 1.639 | 68,87 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8.830 | 98,65 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.534 | 7,97 | 462 | 48,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 29.481 | 6,42 | 1.806 | 45,80 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 240.633 | 33,37 | 14.741 | 82,75 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 5.530 | 9,68 | 339 | 50,22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 13.516 | 5,64 | 828 | 44,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.867 | 1,02 | 176 | 38,89 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 23.423 | 91,46 | 1.435 | 162,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 33.214 | 25,77 | 2.035 | 72,37 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.600 | 221 | ||||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 46.007 | 2.565 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 4.150 | 254 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 2.562 | 0,12 | 157 | 36,84 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5.444 | 0,07 | 333 | 29,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27.553 | 11,97 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.400 | 147 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.697 | 86,72 | 226 | 156,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 160.966 | 166,96 | 9.857 | 265,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.062 | 87,81 | 2.577 | 28,80 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 500.000 | 30.630 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 142.498 | 4,83 | 8.729 | 43,64 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 544.801 | 33.375 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.327 | 265 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 208.808 | 3.820,54 | 12.792 | 5.274,37 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5.309 | 0,38 | 325 | 37,71 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.900 | 116 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.446 | 3,27 | 1.007 | 41,43 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 12.750 | 12,90 | 781 | 54,96 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 79.599 | 7,14 | 4.876 | 46,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 89.344 | 4,58 | 5.473 | 43,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 430.094 | 75,29 | 26.348 | 140,17 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 18.779 | 29,10 | 1.150 | 76,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.447.428 | 19,99 | 946.309 | 64,40 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 15.722 | 0,64 | 963 | 37,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.089 | 17,03 | 128 | 60,76 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.568 | 0,13 | 586 | 37,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37.730 | 424,10 | 2.311 | 619,94 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.535 | 339 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 601.034 | 36.819 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 6.126 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.039.250 | 599,53 | 63.664 | 858,51 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 5.323 | 18,37 | 326 | 62,19 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 76.546 | 86,37 | 4.689 | 155,39 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 169.465 | 6,41 | 10.381 | 45,80 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 5.600 | 0,77 | 343 | 38,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 895.831 | 7,71 | 54.879 | 47,58 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.571 | 0,56 | 1.260 | 37,86 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.003 | 238 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.048 | 0,34 | 125 | 37,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 320.600 | 19.640 | ||||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 47.093 | 2.885 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31.519 | 1.217,13 | 1.931 | 1.720,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 38.601 | 0,52 | 2.365 | 37,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45.420 | 41,96 | 2.776 | 94,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.314.429 | 5.228,05 | 80.538 | 7.208,35 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 175.834 | 10.772 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.008.305 | 33,08 | 61.768 | 82,33 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 110.837 | 309,72 | 6.861 | 464,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.667 | 225 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.260 | 111,31 | 369 | 5,73 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 3.370 | 206 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.667 | 19,84 | 776 | 64,19 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9.084 | 8,28 | 556 | 32,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 48.201 | 51,20 | 2.953 | 107,16 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 697 | 190,42 | 43 | 320,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.258 | 812 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11.699 | 2,28 | 717 | 40,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 88.039 | 0,28 | 5.393 | 37,40 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 71.576 | 4.385 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.430 | 271 | ||||||
| 2026-05-01 | 13F | American Trust | 4.982 | 305 | ||||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 4.696 | 288 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.089.625 | 1,97 | 66.750 | 39,71 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 152.606 | 2,50 | 9.344 | 40,38 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.370 | 206 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3.997 | 245 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.556 | 342,98 | 114 | 123,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.576.825 | 17,76 | 403.718 | 61,67 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 8.000 | 490 | |||||
| 2026-04-24 | 13F | Essex LLC | 50.048 | 1,00 | 3.066 | 38,37 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.476 | 274 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 101.140 | 2,12 | 6.196 | 39,91 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.747 | 7,24 | 352 | 47,28 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3.850 | 236 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.688 | 348 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 954 | 12,63 | 58 | 56,76 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.025 | 0,23 | 553 | 37,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.322 | 3,14 | 449 | 41,32 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 106.984 | 4,35 | 6.309 | 37,64 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 115.450 | 0,04 | 7.072 | 37,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 585.821 | 1.962,75 | 35.887 | 2.727,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 65.391 | 29,74 | 4.006 | 77,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 20.683 | 0,99 | 1.267 | 38,47 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.416 | 5,27 | 577 | 44,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.296 | 100,26 | 684 | 0,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.494 | 0,11 | 337 | 37,14 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 15.512 | 184,89 | 950 | 290,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 500.590 | 0,04 | 30.666 | 37,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.459 | 9,99 | 2.540 | 50,68 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.868 | 543 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13.639 | 31,31 | 836 | 79,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.028 | 242,49 | 614 | 372,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.282.511 | 6.977,09 | 78.567 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.160 | 2,03 | 500 | 39,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 60.528 | 581,70 | 3.708 | 836,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 729 | 0,14 | 45 | 37,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.620 | 0,35 | 712 | 37,52 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.100 | 251 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.235 | 7,99 | 443 | 48,16 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 500 | 0,60 | 31 | 36,36 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.384 | 29,16 | 207 | 76,92 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.700 | 9,87 | 1.035 | 51,39 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 342.067 | 5.050,84 | 20.955 | 6.979,39 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.484 | 0,04 | 520 | 36,94 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 37.000 | 2.267 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 36.343 | 2 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.885 | 0,43 | 606 | 37,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 28.722 | 1.760 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4.215 | 258 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.279 | 1,78 | 568 | 39,56 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 21.951 | 37,55 | 1.345 | 69,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 425 | 0,47 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 500.000 | 30.630 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.364.983 | 11,00 | 144.879 | 52,09 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.090 | 251 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.645.500 | 318,19 | 162.063 | 473,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 180.000 | 80,00 | 11.027 | 146,61 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1.113 | 456,50 | 68 | 750,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3.493 | 214 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 46.617 | 20,81 | 2.856 | 65,51 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 26.970 | 1.652 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 180.000 | 11.027 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.556 | 0,32 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 15.569 | 954 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.697 | 3,41 | 288 | 17,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 137.984 | 115,89 | 8.453 | 195,83 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 13.507 | 96,44 | 827 | 34,69 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 35.746 | 2.190 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 47.776 | 99,66 | 2.927 | 173,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 108.332 | 182,62 | 6.390 | 272,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 58.501 | 4,82 | 3.584 | 43,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.263 | 261 | ||||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15.311 | 910 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.590 | 220 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4.120 | 252 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.400 | 76,81 | 1.495 | 142,53 | ||||
| 2026-05-14 | 13F | Main Management LLC | 356.200 | 3,25 | 22 | 40,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.011 | 26,52 | 552 | 73,58 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3.431 | 210 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9.848 | 109,62 | 603 | 187,14 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.250 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.330 | 11,99 | 939 | 53,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4.681 | 24,89 | 287 | 71,26 | ||||
| 2026-05-11 | 13F | Collier Financial | 1.064 | 0,09 | 65 | 38,30 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 9.944 | 609 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.530 | 339 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44.781 | 8,26 | 2.743 | 48,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 12 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.163.460 | 15.468,85 | 71.274 | 10.585,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 483.800 | 29.638 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.460 | 2,86 | 3.152 | 40,97 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 88.137 | 4,68 | 5.399 | 43,44 | ||||
| 2026-04-29 | 13F | Es4, Llc | 42.593 | 66,87 | 2.609 | 128,66 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 74.241 | 0,45 | 4.548 | 37,65 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.791 | 110 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 418 | 2,20 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 16.479 | 939 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 28.748 | 152,66 | 1.761 | 246,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 45.452 | 1,07 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 3.700 | 227 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.740 | 0,17 | 352 | 37,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.562 | 218 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.441 | 3,66 | 517 | 42,03 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.850 | 113 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.066 | 2.011 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 657.322 | 91,92 | 36.725 | 139,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 80.050 | 27,60 | 4.904 | 74,86 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 11.139 | 2,81 | 682 | 40,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 212.892 | 5,30 | 13 | 44,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33.942 | 2,75 | 2.079 | 40,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.929 | 10,84 | 3.365 | 51,87 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.901 | 2,71 | 729 | 40,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 233.300 | 14.292 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.117.700 | 860,22 | 68.470 | 1.215,72 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 767.322 | 22,60 | 47.006 | 67,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.099.600 | 61,53 | 340.785 | 101,85 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.605 | 282 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 63.498 | 104,34 | 2.839 | 2,23 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.386 | 0,81 | 3.638 | 38,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 6.209 | 380 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.432 | 4,50 | 333 | 43,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 523.453 | 56,67 | 23.687 | 58,57 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 233.796 | 43,22 | 14.322 | 96,25 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 5.189 | 99,58 | 318 | 173,28 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 21.160 | 2,88 | 1.296 | 37,87 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.321 | 37,07 | 755 | 88,03 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18.921 | 8,13 | 1.159 | 48,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.993 | 428 | ||||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 61.546 | 5,35 | 3.770 | 44,39 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 28.903 | 1.770 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.907 | 239 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.396.000 | 70,09 | 146.779 | 133,05 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 4.300 | 263 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 38.039 | 18,18 | 2.330 | 61,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8.215.600 | 9,43 | 503.288 | 49,94 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.524 | 155 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.228 | 136 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.744 | 0,98 | 291 | 38,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.360.000 | 86,68 | 267.094 | 155,79 | |||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 15.713 | 963 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 10.277 | 84,87 | 630 | 153,63 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 5.086 | 6,56 | 312 | 46,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 600 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 27.660 | 6,26 | 1.694 | 45,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23.355 | 8,22 | 1.431 | 48,34 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 309.224 | 18.943 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 149.652 | 9.168 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 3.060.000 | 20,95 | 187.456 | 65,72 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 84.423 | 5.172 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 22.941 | 0,42 | 1.405 | 37,61 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5.000 | 306 | ||||||
| 2026-05-14 | 13F | Natixis | 20.772 | 314,45 | 1.272 | 467,86 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 8.507 | 521 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.805 | 233 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 95.881 | 2,61 | 5.874 | 40,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 80.513 | 95,59 | 3.600 | -2,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.258 | 445 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 52.817 | 3.236 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 5.081 | 98,48 | 311 | 36,40 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19.133 | 21,99 | 1.172 | 67,19 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 10.313 | 6,73 | 632 | 46,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.962 | 90,97 | 1.161 | -4,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.167 | 145,15 | 807 | 235,83 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 208 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 15.150 | 8,76 | 944 | 51,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28.033 | 152,03 | 1.653 | 232,60 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 212 | 13 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111.078 | 12,20 | 6.805 | 53,73 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14.679 | 2,83 | 899 | 40,91 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 68.221 | 1.412,66 | 4.179 | 1.979,10 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 300 | 28 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 97.945 | 1,92 | 6.000 | 39,66 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 27.438 | 22,29 | 1.681 | 67,50 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11.600 | 103,01 | 697 | 40,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 173.270 | 10.615 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 171 | 0,59 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.913 | 240 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 242 | 15 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 6.262 | 2,05 | 384 | 39,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 856.827 | 677,47 | 52.489 | 965,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 45.163 | 65,26 | 2.767 | 126,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.077.100 | 34.674,66 | 311.023 | 47.602,91 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 155.645 | 138,60 | 6.959 | 14,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 61.900 | 122,66 | 3.792 | 205,23 | |||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.054 | 248 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41.515 | 0,87 | 2.543 | 38,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 18 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10.777 | 74,19 | 618 | 123,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.530.654 | 135,49 | 93.768 | 222,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 286.069 | 35,31 | 17.525 | 85,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 188.242 | 7,89 | 11.532 | 47,83 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.118 | 252 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.966 | 5,98 | 304 | 45,45 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 170.000 | 10.414 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.064 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 130 | 8 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 8.713 | 31,28 | 534 | 80,07 | ||||
| 2026-05-14 | 13F | Mizuho Bank, Ltd. | 3.280.000 | 200.933 | ||||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 63.278 | 3.876 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 6.868 | 0,45 | 421 | 37,70 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.170 | 255 | ||||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.922 | 5,55 | 608 | 44,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.342 | 101,24 | 999 | 0,71 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 31 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96.950 | 7,84 | 5.939 | 47,77 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 45.965 | 73,35 | 2.816 | 137,55 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 17.652 | 2,29 | 1.081 | 40,21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.749 | 168 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 137.514 | 86,91 | 6.148 | -6,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.230 | 32,16 | 565 | 81,09 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 44.116 | 0,32 | 2.703 | 37,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.377.208 | 397.936,99 | 84.368 | 562.346,67 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 2.683.330 | 385,06 | 164.381 | 564,62 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 584.760 | 35.822 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 27.400 | 1.679 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 4.280 | 262 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 148.122 | 13,83 | 9.074 | 55,95 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 21.964 | 0,65 | 1.345 | 37,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.195 | 686 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 337.974 | 6,41 | 20.704 | 45,80 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 4.659 | 285 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.896 | 55,90 | 2 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.986 | 0,54 | 305 | 38,01 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11.110 | 2,32 | 681 | 40,21 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 38.216 | 1,77 | 2.341 | 39,51 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 68.540 | 4.199 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 67.866 | 22,49 | 4.157 | 67,82 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.435 | 210 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 416.659 | 25.525 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 515.290 | 9,22 | 31.568 | 49,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16.084 | 54,48 | 98.531 | 111,66 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126.351 | 14,57 | 7.741 | 56,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.241.140 | 11,77 | 382.332 | 53,15 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.400 | 270 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 46.291 | 0,13 | 2.836 | 37,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218.846 | 83,55 | 9.785 | -8,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 57.262 | 0,44 | 3.508 | 37,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 216.250 | 4,47 | 13.247 | 43,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 143.448 | 8,73 | 8.788 | 48,98 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13.921 | 180,78 | 853 | 285,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 92.123 | 23,65 | 5.643 | 69,41 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 20.112 | 77,61 | 1.224 | 141,90 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.320 | 60,34 | 693 | 120,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 774.638 | 0,78 | 47.454 | 38,09 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.520 | 216 | ||||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 71.520 | 4.381 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 633 | 39 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.189 | 137,00 | 4.606 | 224,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22.850 | 1.400 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13.162 | 1,45 | 806 | 38,97 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 150.867 | 0,95 | 9.242 | 38,33 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.625 | 222 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6.929 | 0,14 | 424 | 37,22 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 13.686 | 838 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.622 | 4,81 | 344 | 43,93 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.055 | 310 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.602 | 19,91 | 404 | 64,23 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 17.917 | 0,09 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.912 | 1,74 | 423 | 39,60 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37.852 | 34,31 | 2.319 | 83,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.823 | 2.317 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43.995 | 5,38 | 2.695 | 44,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57.664 | 3.532 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 114.414 | 44,36 | 7.009 | 97,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 453.873 | 6,22 | 27.804 | 45,54 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.288 | 263 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.608 | 2,60 | 160 | 40,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 861 | 0,12 | 53 | 36,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 176.385 | 0,04 | 10.805 | 37,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 33.048 | 0,35 | 2.025 | 37,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.560 | 3,18 | 524 | 41,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.218.700 | 31,42 | 871.038 | 80,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.333.500 | 42,00 | 694.290 | 94,56 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 7.743 | 7,18 | 474 | 47,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.696 | 9,72 | 594 | 50,13 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 126.945 | 399,39 | 7.777 | 584,51 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.260 | 261 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 65.905 | 0,01 | 4.037 | 37,03 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 22.846 | 1,87 | 1.400 | 39,62 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 35.444 | 0,51 | 2.171 | 37,75 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30.684 | 82,27 | 1.880 | 149,87 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.896 | 239 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.168.470 | 3,77 | 65.393 | 29,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 803.000 | 34,06 | 49.192 | 83,68 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 201.864 | 0,30 | 12.366 | 37,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 22.329 | 191,96 | 1.368 | 300,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.305 | 264 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 42.196 | 5,66 | 2.585 | 44,76 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6.151 | 377 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 8.194 | 502 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 14.546 | 100,00 | 650 | 0,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.654 | 1,04 | 285 | 39,02 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.786 | 599 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 174 | 1.350,00 | 11 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.108 | 121,15 | 1.416 | 203,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 183.300 | 11.229 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 76.678 | 8,68 | 4.697 | 48,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37.284 | 16,19 | 2.284 | 59,27 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 38.712 | 0,70 | 2.371 | 38,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.089 | 251 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 51.197 | 88,63 | 3.136 | 158,53 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7.854 | 3,94 | 481 | 42,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.240.100 | 33,37 | 137.229 | 82,74 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 13.761 | 56,45 | 843 | 114,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.812.200 | 68,06 | 172.275 | 130,27 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 671.814 | 13,57 | 41.155 | 55,61 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8.705 | 1,65 | 533 | 39,53 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.464 | 212 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 290.664 | 17.806 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 5.382 | 3,74 | 330 | 42,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.010.538 | 4,07 | 62 | 577,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.868 | 53,03 | 543 | 109,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 610.513 | 6,95 | 37.400 | 46,54 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 879 | 54 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 15.798 | 968 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 103.808 | 7,06 | 5.982 | 14,29 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 4.745 | 291 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.494 | 275 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.652 | 224 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 80.871 | 665,53 | 4.954 | 949,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 33.031 | 220,56 | 2.023 | 339,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 119.228 | 7 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 431 | 26 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26.370 | 0,27 | 1.615 | 37,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 180 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.206 | 686 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.729 | 228 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 9.344 | 1,89 | 572 | 39,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 374.458 | 0,03 | 22.939 | 37,06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.942 | 7,20 | 793 | 46,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.931 | 486 | ||||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 20.000 | 1.225 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.634 | 223 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.785 | 8,77 | 722 | 48,97 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 130.485 | 7.994 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.161 | 255 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.754 | 291 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 68.600 | 3.064 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.600 | 282 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18.360 | 3,11 | 1.125 | 41,21 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 6.288 | 0,62 | 385 | 37,99 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 15.840 | 4.671,08 | 970 | 6.828,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.732 | 148,85 | 106 | 241,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.068 | 249 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | 36 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.558 | 188,71 | 157 | 300,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 17.709 | 0,35 | 1.085 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.741.750 | 24,06 | 1.285.159 | 71,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.650 | 224 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.324 | 0,17 | 142 | 37,86 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 44.300 | 577 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 29.620 | 0,21 | 1.815 | 37,32 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.195 | 0,70 | 380 | 37,82 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 54.974 | 174,14 | 3.368 | 275,78 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 4.471 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 148.400 | 610 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4.021 | 246 | ||||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 13.199 | 809 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.380 | 330 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 865.302 | 101,61 | 53 | 178,95 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 500 | 31 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.616 | 2,40 | 405 | 40,63 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24.464 | 85,59 | 1.499 | 154,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32.897 | 4,46 | 2.015 | 43,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.806 | 233 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.915 | 0,02 | 362 | 37,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.731 | 780 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 23.818 | 13,51 | 1.459 | 55,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 151.400 | 1.101,59 | 9.381 | 1.566,07 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9.902 | 61,74 | 443 | -18,86 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 13.286 | 1,54 | 814 | 38,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.082 | 120,30 | 2.957 | 190,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251.670 | 27,91 | 15.417 | 75,27 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.020 | 0,71 | 798 | 37,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.452 | 211 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 56.843 | 5,13 | 3.368 | 21,90 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 22.036 | 1.350 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 58.566 | 3.588 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 13.001 | 0,72 | 796 | 37,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.440 | 1.007 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.380 | 33,63 | 697 | 83,42 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 33.949 | 2.080 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.400 | 208 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 78.683 | 11,95 | 4.820 | 53,41 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.441 | 211 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.800 | 1.397 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.104 | 12,42 | 68 | 55,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.327 | 91,07 | 247 | -1,20 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.812 | 0,97 | 601 | 38,48 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.430 | 26,52 | 210 | -8,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 74.039 | 4.536 | ||||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 25.806 | 52,91 | 1.581 | 109,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 500 | 31 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 85.273 | 38,68 | 4.909 | 78,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.021.790 | 44,51 | 62.595 | 98,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.825 | 296 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15.434 | 3,54 | 945 | 41,89 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 97.947 | 3,14 | 6.000 | 41,34 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 52.818 | 1,48 | 3.236 | 39,08 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 300.054 | 42,82 | 18.381 | 95,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 30.950 | 1.596,82 | 1.896 | 2.240,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 150.894 | 2.627,16 | 8.593 | 3.230,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 19.969 | 1.223 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 120.476 | 98,42 | 7.380 | 171,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.371 | 84 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 33.072 | 185,57 | 2.026 | 291,68 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6.834 | 2,34 | 419 | 40,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29.990 | 8,64 | 1.837 | 48,87 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.844 | 235 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 28.841 | 0,93 | 1.767 | 38,29 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 27.038 | 9,32 | 1.656 | 44,50 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 38.177 | 2.339 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24.133 | 1.478 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21.626 | 0,29 | 1.325 | 35,79 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 66.650 | 2,31 | 4.083 | 40,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.131 | 37,32 | 192 | 89,11 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 801.500 | 482,91 | 49.100 | 698,75 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.233.145 | 34,74 | 76 | 87,50 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 65.939 | 4.039 | ||||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9.087 | 3,57 | 557 | 41,84 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3.416 | 209 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10.506 | 0,05 | 620 | 24,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 840 | 80,65 | 38 | -9,76 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 41 | 412,50 | 3 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 11.380 | 0,64 | 697 | 36,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.678 | 287 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 415 | 36,96 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 80.536 | 277,75 | 4.934 | 417,63 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.150 | 56,43 | 491 | 111,21 | ||||
| 2026-04-10 | 13F | Novem Group | 6.483 | 17,49 | 397 | 61,38 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.253 | 261 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3.684 | 226 | ||||||
| 2026-04-20 | 13F | First American Bank | 38.734 | 13,48 | 2.373 | 55,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 48.388 | 0,04 | 2.964 | 37,10 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 316.068 | 90,32 | 19.362 | 160,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 82.216 | 1,47 | 5.023 | 38,65 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 35.364 | 2.166 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15.878 | 14,49 | 973 | 56,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 162.323 | 3,69 | 9.944 | 42,08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29.255 | 0,04 | 1.792 | 37,11 | ||||
| 2026-05-14 | 13F | Dai-ichi Life International Holdings LLC | 5.214 | 319 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 134.822 | 13,43 | 8.259 | 55,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 255.502 | 15.652 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 46.656 | 2.858 | ||||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 389.135 | 23.838 | ||||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 66.712 | 3.981 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72.204 | 29,99 | 4.423 | 78,13 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 50.000 | 3.063 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 139.285 | 8.533 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 20.871 | 4,76 | 1.279 | 43,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.222.898 | 30,45 | 74.915 | 78,74 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 23.797 | 53,89 | 1.458 | 110,85 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59.060 | 5,23 | 3.603 | 43,16 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 10.000 | 613 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.015 | 0,69 | 62 | 37,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.689.336 | 96,83 | 164.749 | 169,69 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 158.054 | 9.682 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.454.793 | 23,82 | 334.161 | 69,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 954.974 | 7,05 | 58.502 | 50,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 214.686 | 43,36 | 13.152 | 96,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.376 | 610,74 | 151 | 257,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.990 | 6,67 | 551 | 46,28 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.393 | 208 | ||||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 5.490 | 0,62 | 325 | 32,24 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 30.012 | 1.839 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.079 | 372 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.659 | 89,43 | 530 | 159,80 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.837 | 28,69 | 480 | 76,47 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.781 | 4.613,56 | 170 | 8.400,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 152.036 | 19,29 | 9.314 | 63,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.449 | 579 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.188 | 257 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 42.041 | 3,78 | 2.529 | 32,90 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.690 | 226 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 930 | 93,75 | 57 | 166,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.272 | 21,29 | 262 | 66,24 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 20.590 | 14,26 | 1.261 | 56,65 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 11.990 | 2,03 | 687 | 28,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.999 | 0,86 | 122 | 38,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 993 | 0,30 | 61 | 36,36 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 17.276 | 1,22 | 1.058 | 38,66 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 10.000 | 613 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 16.777 | 1.028 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.880 | 2,92 | 238 | 41,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 42.427 | 327,99 | 2.599 | 486,68 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 22.692 | 0,09 | 1.265 | 1,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.371 | 5,56 | 513 | 44,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.855 | 359 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.811.299 | 17,17 | 233.480 | 60,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 116.671 | 9,22 | 7.147 | 49,64 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10.035 | 0,09 | 615 | 37,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.439 | 4,33 | 1.191 | 42,86 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 152.350 | 9.333 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 22.984 | 11,20 | 1.408 | 52,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 307 | 4,78 | 19 | 38,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.102 | 60,43 | 680 | 120,06 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 52.640 | 20,84 | 3.225 | 65,59 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 64.939 | 5,23 | 3.978 | 44,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 434 | 0,46 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 6 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33.172 | 3,30 | 2.032 | 41,60 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.153 | 34,40 | 499 | 84,13 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.622.326 | 27,49 | 221.926 | 74,68 | ||||
| 2026-05-14 | 13F | Betterment LLC | 18.102 | 13,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 6.252.526 | 48,42 | 279.550 | -25,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.350.000 | 264,33 | 954.558 | 82,33 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.920.000 | 44,91 | 85.843 | -27,48 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 75.323 | 125,30 | 4.614 | 208,84 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 22.488 | 25.167,42 | 1.378 | 45.800,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 18.324 | 1.123 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 86.739 | 5.314 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 97.642 | 154,98 | 5.982 | 249,36 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 10.458 | 2,06 | 641 | 39,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 288.873 | 322,27 | 17.696 | 478,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.523 | 55,09 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 240.300 | 14.721 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | 15.315 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 672.030 | 106,35 | 30.277 | 4,06 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100.000 | 4.471 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.696 | 31,92 | 1.879 | 64,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 974.509 | 24,39 | 59.698 | 70,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 68 | 21,43 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.214 | 258 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.545 | 0,27 | 462 | 37,50 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8.515 | 43,37 | 522 | 96,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.349.399 | 9,13 | 82.664 | 49,53 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.592 | 2,46 | 343 | 40,16 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16.757 | 1.027 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 173.600 | 1.875,87 | 11 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 43.671 | 2.675 | ||||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 56.920 | 16,23 | 3.487 | 59,25 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 85.075 | 5.212 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 41.648 | 2.486 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.888.000 | 81,35 | 1.402.119 | 148,47 | |||
| 2026-05-04 | 13F | Global View Capital Management LLC | 20.827 | 163,77 | 1.276 | 261,19 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.252 | 383 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 23.694 | 342,96 | 1.451 | 507,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.519.600 | 2,72 | 2.482.231 | 40,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.981.510 | 131,08 | 305.167 | 216,62 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 18.007 | 238,73 | 1.103 | 365,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 14.432 | 6,92 | 884 | 46,60 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.812 | 96,65 | 841 | -1,52 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 112.790 | 38,87 | 6.910 | -4,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 178.965 | 2,16 | 10.963 | 39,98 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 159.182 | 21,09 | 9.751 | 65,92 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 93.626 | 5.736 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96.711 | 444,36 | 5.925 | 646,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.237 | 8,59 | 1.975 | 48,76 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.405 | 209 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 422.716 | 296,98 | 25.889 | 443,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 208.288 | 111,46 | 12.760 | 189,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 400.000 | 24.498 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.119.363 | 9,42 | 497.392 | 49,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 34.342 | 4,92 | 2.102 | 43,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.271.555 | 9,81 | 77.895 | 50,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.785.000 | 178,50 | 170.609 | 281,59 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 200 | 12 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 27.457 | 190,55 | 1.682 | 298,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39.065 | 0,44 | 2.393 | 37,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Call | 3.900 | 4.339 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.269 | 3,19 | 200 | 41,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 778.736 | 2.531,58 | 47.707 | 3.508,62 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.358 | 328 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.612 | 221 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.010 | 67,22 | 123 | 132,08 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 6.667 | 0,62 | 408 | 37,84 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 7.299 | 108,30 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.506 | 1.501 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 56.260 | 35,83 | 3.446 | 86,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.794 | 232 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 314.840 | 94,88 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.167 | 71 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 52.400 | 32 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.532 | 15,76 | 326 | 43,61 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.475 | 90 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 36.235 | 0,84 | 2.220 | 38,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 33.099 | 445,83 | 2.028 | 647,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 74.971 | 4.593 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.566 | 218 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36.196 | 0,28 | 2.217 | 37,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.736 | 1,44 | 719 | 38,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 165.206 | 61,86 | 10.121 | 121,78 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 37.213 | 2.280 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 209.292 | 1.312,13 | 12.821 | 1.836,71 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 69.169 | 165,45 | 4.098 | 193,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.695 | 4,07 | 900 | 42,63 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 25.251 | 14,56 | 1.547 | 56,95 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.532 | 5,73 | 339 | 45,06 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.543 | 952 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.100 | 450,00 | 67 | 737,50 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 25.302 | 0,40 | 1.550 | 37,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150.333 | 9,76 | 9.209 | 50,40 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.286 | 6,89 | 385 | 46,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10.999 | 7,49 | 674 | 47,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 211.367 | 6,84 | 12.951 | 46,38 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 176.410 | 65,03 | 7.887 | -17,40 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 77.978 | 68,92 | 4.777 | 131,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10.005 | 5,13 | 613 | 44,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 1.116 | 355 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.301 | 3,69 | 937 | 42,19 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 75.292 | 4.612 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 454 | 106,36 | 28 | 200,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 12.696 | 12,23 | 778 | 53,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.206.000 | 1,19 | 318.920 | 38,65 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.777.174 | 54,75 | 292.650 | 112,03 | |||
| 2026-05-05 | 13F | UBS Group AG | 14.472.789 | 3,68 | 886.603 | 42,05 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 32.158 | 72,42 | 1.970 | 136,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.005 | 0,09 | 1.045 | 28,85 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 15.251 | 0,60 | 934 | 37,96 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28.768 | 0,84 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 83.448 | 12,18 | 5.112 | 53,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.885 | 238 | ||||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 56.400 | 417,43 | 3.483 | 616,46 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.911 | 117 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 47.548 | 16,41 | 2.913 | 59,47 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 36.699 | 69,28 | 2.248 | 131,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 18.530 | 0,63 | 1.020 | 4,08 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.159 | 36,88 | 622 | 87,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88.155 | 101,80 | 5.400 | 176,50 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.350 | 266 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 47.440 | 1,63 | 2.906 | 27,46 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 5.095 | 12,95 | 300 | 49,25 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.088 | 100,00 | 49 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.033 | 19,31 | 18 | 63,64 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 24.538 | 158,13 | 1.503 | 253,65 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.690 | 5,43 | 349 | 44,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.887.465 | 0,06 | 360.666 | 37,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35.286 | 1,90 | 2.162 | 39,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.261 | 56,56 | 565 | 92,49 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 17.300 | 0,91 | 1.060 | 38,25 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.600 | 0 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 79.657 | 17,88 | 4.880 | 61,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1.500 | 83 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6.260 | 383 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 23.818 | 1.459 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 305 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 50.599 | 5,58 | 3.100 | 44,68 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 4.936 | 0,61 | 302 | 37,90 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.858 | 236 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.320.000 | 80.863 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 680.000 | 13,33 | 41.657 | 55,28 | |||
| 2026-05-15 | 13F | ARGI Investment Services, LLC | 186.996 | 58,85 | 11.455 | 8,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 268.842 | 59,91 | 16.469 | 119,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.577.903 | 46,19 | 341.702 | 100,30 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.770 | 108 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 37.350 | 2 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7.460 | 47,14 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.313 | 203 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 120.449 | 1,83 | 7.379 | 39,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.277.309 | 7.281,58 | 78.248 | 10.022,51 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 668 | 75 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.108 | 7,23 | 1 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 98.000 | 6.003 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.145 | 1,11 | 621 | 38,62 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 252 | 25.100,00 | 15 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5.424 | 694,14 | 332 | 38,91 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.755 | 1,58 | 659 | 39,11 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 70.349 | 172,89 | 4.310 | 274,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 345 | 0,58 | 21 | 40,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.824 | 357 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.024 | 1,47 | 2.758 | 39,08 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5.210 | 15,52 | 319 | 58,71 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 5.856 | 359 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 107.484 | 7,26 | 6.584 | 46,96 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9.808 | 0,51 | 601 | 37,61 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 224.837 | 0,53 | 13.774 | 37,76 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 24.211 | 181,98 | 1 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 96.623 | 420.000,00 | 5.919 | 591.800,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8.851 | 32,90 | 542 | 82,49 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19.578 | 4,68 | 1.199 | 43,42 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9.131 | 0,07 | 559 | 37,35 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.051 | 248 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 59.905 | 755,42 | 3.670 | 1.072,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.827 | 18,40 | 725 | 62,33 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 311.658 | 19.092 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 38.523 | 13,33 | 2.360 | 55,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.161.565 | 3,80 | 132.417 | 42,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.171 | 0,08 | 317 | 36,80 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.493 | 214 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.483.501 | 1,18 | 152.139 | 38,63 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.022 | 246 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 159.388 | 31,43 | 9.764 | 80,08 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 212 | 41,33 | 13 | 100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 157.920 | 36,14 | 9.674 | 86,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.636 | 6,19 | 407 | 45,52 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 76.026 | 13,85 | 4.657 | 56,01 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.800 | 233 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 167.992 | 10.291 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 98.600 | 6.040 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3.265 | 200 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13.746 | 842 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.210 | 625 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 42.235 | 9,63 | 2.353 | 36,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.293 | 6,43 | 876 | 45,83 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.419 | 266 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.004 | 245 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.282 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 68.887 | 3.849 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.331 | 21,40 | 1.123 | 66,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 400 | 25 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.262 | 1,12 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 879.894 | 1,15 | 54 | 39,47 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 325.703 | 19.953 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 42.767 | 3,57 | 2.620 | 41,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 17.960 | 8,98 | 1.100 | 49,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.951.573 | 999,44 | 119.553 | 1.406,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.398 | 251,26 | 86 | 400,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.222 | 71,59 | 381 | 135,19 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 36.786 | 402,13 | 2.254 | 588,99 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 677 | 42 | ||||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 72.276 | 2,48 | 4.428 | 40,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 247.145 | 113,29 | 15.140 | 192,28 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 8.820 | 540 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.030 | 247 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.615.019 | 3,81 | 98.936 | 42,24 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.479 | 213 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 91.854 | 0,09 | 5.627 | 37,15 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 14.723 | 47,50 | 902 | 102,02 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11.304 | 21,82 | 692 | 67,15 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15.185 | 2,30 | 930 | 40,27 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.752 | 0,91 | 352 | 38,58 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 346 | 15,33 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.810 | 233 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 120 | 81,82 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18.157 | 21,03 | 1.112 | 65,97 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 31.418 | 34,31 | 1.925 | 84,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5.570 | 100,00 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 510.300 | 36,55 | 31.261 | 87,10 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.544 | 0,01 | 646 | 36,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 461.792 | 2,39 | 28 | 40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 494.900 | 6,32 | 30.318 | 45,67 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 7.172 | 0,21 | 439 | 37,62 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 11.770 | 3,43 | 721 | 41,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 29.744 | 0,01 | 1.822 | 37,10 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 41.139 | 18,25 | 2.520 | 62,06 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.971 | 0,37 | 366 | 37,74 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 10.958 | 27,52 | 671 | 74,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 962 | 37,04 | 59 | 87,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 280 | 582,93 | 13 | 300,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17.456 | 293,42 | 1.013 | 366,82 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 36.085 | 1,26 | 2.211 | 38,73 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.745 | 229 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.378 | 2,49 | 1 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 175.967 | 112,10 | 7.867 | 6,14 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 154 | 1,32 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 94.557 | 10,49 | 5.793 | 51,39 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 156 | 0,65 | 10 | 50,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 673 | 0,15 | 41 | 36,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.501 | 14,12 | 1.991 | 56,40 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 20.705 | 5,09 | 1 | |||||
| 2026-06-04 | 13F | Town Capital LLC | 11.538 | 10,47 | 707 | 51,50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.237 | 382 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 57.784 | 4 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 10.824 | 96,23 | 663 | 169,51 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 15.668 | 960 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 67.864 | 11,28 | 4.157 | 52,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 116.962 | 824,38 | 7.165 | 1.168,14 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.500 | 372,22 | 521 | 550,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.524 | 44,42 | 951 | 98,13 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 25.114 | 0,28 | 1.382 | 22,21 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 38.865 | 1,30 | 2.381 | 38,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 332.165 | 3,14 | 20.348 | 41,33 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 22.926 | 1.404 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 879.200 | 53.860 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 804.100 | 49.259 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.561.870 | 5,29 | 95.680 | 44,27 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 84.893 | 137,90 | 5.201 | 226,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.865 | 237 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.424.284 | 11,89 | 87.252 | 53,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 5.593 | 0,05 | 343 | 37,35 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 325 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63.569 | 225,06 | 3.894 | 345,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.280 | 3,73 | 323 | 42,29 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54.597 | 3 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.370 | 740,38 | 268 | 1.060,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 46.483 | 0,51 | 2.848 | 37,74 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 107.500 | 6.585 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 39.327 | 158,49 | 2.410 | 254,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 613 | 0,66 | 38 | 37,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 280.000 | 17.153 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.089 | 250 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 23.116 | 1.416 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 73.694 | 105,09 | 3.295 | 2,62 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 4.900 | 300 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.818.072 | 93,73 | 81.286 | 97.834,94 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 29.705 | 3,56 | 1.820 | 41,89 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 265.449 | 16.261 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.797 | 4,77 | 478 | 43,67 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 24.579 | 13,59 | 1.416 | 10,37 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.718 | 289 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 7.020 | 430 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 3.887 | 238 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.310 | 8,46 | 325 | 49,08 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 179.700 | 459,81 | 11 | 1.000,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 13.415 | 1,63 | 769 | 24,03 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 15.834 | 0,43 | 970 | 37,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.081 | 3,12 | 924 | 41,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 782 | 10,45 | 48 | 51,61 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 24.910 | 172,48 | 1.526 | 273,77 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.085 | 312 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.319 | 141,96 | 1.735 | 231,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.392.565 | 212,36 | 148.243 | 330,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.933 | 302 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33.762 | 130,32 | 2.014 | 188,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 49.443 | 32,94 | 3.029 | 82,19 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 392.455 | 357,90 | 24.042 | 527,37 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.739 | 38,55 | 719 | 90,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | 3.063 | |||||
| 2026-05-14 | 13F | PJT Investments Corp. | 498.205 | 30.520 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 90.537 | 4,05 | 5.546 | 42,57 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.070 | 0,03 | 372 | 36,90 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3.738 | 0 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.506 | 215 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.185 | 3,75 | 2.829 | 42,16 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 21.838 | 1.338 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 11.500 | 704 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 135.512 | 595,47 | 8.301 | 853,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 84.163 | 10,09 | 5.156 | 50,82 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 3.720 | 228 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 25 | -98,67 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.979 | 26,67 | 1.101 | 72,03 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 11.032 | 103,73 | 676 | 178,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.220 | 75 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.048 | 0,63 | 432 | 37,70 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 570.774 | 42,74 | 25.519 | 42,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 14.942 | 30,79 | 915 | 79,41 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.583 | 173,88 | 95 | 265,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.575 | 7,11 | 893 | 46,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 13.764 | 0,20 | 843 | 37,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.351 | 0,15 | 83 | 36,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.265.000 | 87,19 | 77.494 | 156,47 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.848 | 110,65 | 174 | 190,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.026 | 124 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 38.984 | 1,04 | 2.388 | 38,43 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5.000 | 306 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 80.000 | 4.901 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 4.948.400 | 35,95 | 303.139 | 86,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 33.438.646 | 41,54 | 2.048.451 | 93,93 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27.347 | 1,02 | 1.675 | 38,43 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.545 | 217 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 14.067.185 | 861.756 | ||||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3.563 | 218 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.434 | 210 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 16.739 | 1.025 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 70.298 | 121,56 | 4.307 | 203,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 514 | 31 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 73.688 | 16,51 | 4.514 | 59,67 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.198 | 0,03 | 563 | 34,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 281.329 | 5,97 | 17.234 | 45,20 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 22.961 | 67,57 | 1.407 | 129,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6.580 | 0,81 | 403 | 38,49 | ||||
| 2026-05-04 | 13F | King Wealth | 133.509 | 0,69 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16.222 | 0,94 | 994 | 38,30 |