Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF eröffnet haben, gehören JCSD Capital, LLC, New Vernon Investment Management Llc, Volterra Technologies LP, Tiaa-cref Individual & Institutional Services, Llc, Navigation Group, LLC, LightSquare Wealth Management, LLC, Massar Capital Management, LP, Lumbard & Kellner, LLC, Arch Global Advisors, LLC, Galaxy Digital Inc., Addison Capital Co, DV Trading LLC, BOCHK Asset Management Ltd, Clear Street Group Inc., Galaxy Group Investments LLC, Black Maple Capital Management LP, Delaware Management Holdings, Inc., Clear Street Group Inc., SBI Okasan Asset Management Co.Ltd., und Clear Street Group Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Janus Henderson Group Plc | 677.070 | 43,04 | 33.427 | 28,94 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 6.703 | 2,01 | 331 | -8,08 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.379 | 0,16 | 759 | -9,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.154 | 2,70 | 699 | -7,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.836 | 1,48 | 584 | -8,46 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 84.090 | 0,49 | 4.316 | -7,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.741.800 | 56,11 | 431.583 | 40,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.467.700 | 31,35 | 220.570 | 18,40 | |||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 118.665 | 10,52 | 5.858 | -0,37 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.291 | 1,24 | 1.002 | -8,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55.805 | 15,56 | 2.755 | 4,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161.036 | 5,63 | 7.950 | -4,79 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 12.778 | 28,71 | 631 | 16,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18.734 | 36,41 | 925 | 22,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.011 | 0,43 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 21.229 | 18,62 | 1.048 | 6,94 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.347 | 0,09 | 610 | -9,78 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.944.337 | 57,42 | 490.952 | 41,90 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.088 | 0,44 | 202 | -9,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 667 | 3,73 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.648 | 11,97 | 309 | 14,02 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 34.338 | 0,30 | 1.695 | -9,60 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.760 | 334 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 724.900 | 35.788 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 740.170 | 5,56 | 36.531 | -4,90 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26.699 | 1.318 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.869 | 290 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 96.779 | 2,64 | 4.778 | -7,47 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 724.900 | 35.788 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.243 | 6,72 | 555 | -3,81 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.324 | 292 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 75.608 | 31,53 | 3.733 | 18,55 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 14.089 | 1 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.175 | 1,83 | 206 | -8,04 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 919.245 | 3,79 | 45.383 | -6,44 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 9.114 | 3,46 | 450 | -6,85 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 275.674 | 144,91 | 13.610 | 120,80 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 15.251 | 133,37 | 753 | 110,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 101.201 | 13,43 | 5.003 | 2,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3.582 | 14,88 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 11.228 | 4,36 | 554 | -5,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 589.531 | 97,20 | 32.289 | 100,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.500 | 2.098 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 252.440 | 6,93 | 12.463 | -3,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.910 | 5,21 | 736 | -5,15 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.186 | 0,28 | 108 | -10,08 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8.617 | 1,83 | 425 | -8,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.516 | 0,02 | 223 | -10,12 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.398 | 0,02 | 217 | -9,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.943 | 25,18 | 491 | 12,64 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 114.862 | 1,19 | 5.671 | -8,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.696 | 62,66 | 227 | 42,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.891 | 0,03 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 25.825 | 5,17 | 1.275 | -5,21 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 60 | 3 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 186.371 | 2,40 | 9.201 | -7,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 34.970 | 142,68 | 1.726 | 118,76 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.553 | 916 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.990 | 107 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.394 | -12,77 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.938 | 441 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 14.103 | 747 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 195.900 | 9.672 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.686 | 21,03 | 1.762 | 9,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.723.700 | 341,20 | 183.839 | 297,70 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 92.981 | 12,55 | 5.093 | 14,43 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.929 | 5,18 | 540 | -5,27 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 348.933 | 133,20 | 17.227 | 110,20 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.838.083 | 5,80 | 90.746 | -4,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 195.700 | 9.662 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 309 | 586,67 | 15 | 650,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 29.360 | 2,33 | 1.450 | -7,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 15.610 | 13,26 | 771 | 2,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.661 | 0,19 | 1.563 | -9,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 503 | 25 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 7.700 | 380 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 11.240 | 0,09 | 555 | -9,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.663 | 82 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 40.000 | 1.975 | ||||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 7.178 | 1,61 | 354 | -8,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27.375 | 30,19 | 1.499 | 30,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.206 | 158 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.905 | 0,11 | 588 | -9,83 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 10.181 | 0,21 | 503 | -9,71 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 24.136 | 8,91 | 1.192 | -1,81 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 40.000 | 1.975 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.917.275 | 1,11 | 94.656 | -8,86 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22.400 | 1.106 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 332.358 | 16.409 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.500.000 | 123.425 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 30.000 | 1.481 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 209.670 | 9,42 | 10.351 | -1,37 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.486.023 | 11,43 | 73.422 | 0,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30.221 | 0,00 | 1.492 | -9,85 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.146 | 0,32 | 155 | -9,36 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 33.825 | 3,57 | 1.670 | -6,66 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.821 | 4,71 | 1.818 | -5,66 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.075 | 3,79 | 1.040 | -6,47 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 175.055 | 9,18 | 8.642 | -1,58 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 22.323 | 0,24 | 1.102 | -9,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 44.478 | 0,04 | 2.196 | -9,82 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.275 | 260 | ||||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 18.952 | 13,83 | 936 | 2,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 0,58 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 69.295 | 2,70 | 3.421 | -7,42 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.802 | 33,39 | 385 | 20,31 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.998 | 101,97 | 395 | 82,41 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 86.900 | 429,88 | 4.760 | 438,96 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 53.000 | 12,53 | 2.617 | 2,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.000 | 741 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 555.118 | 54,83 | 27.406 | 39,56 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 24.792 | 10,94 | 1.224 | -0,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.200.000 | 59.244 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 33.291 | 14,19 | 1.644 | 2,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 500.000 | 100,00 | 24.685 | 80,29 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 13.387 | 2,33 | 661 | -7,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.638 | 10,70 | 278 | 0,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.663 | 36,65 | 329 | 22,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.701 | 0,05 | 430 | -9,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.007 | 0,50 | 99 | -9,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.190 | 42,35 | 651 | 28,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 292.257 | 14.429 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 47.047 | 32.571,53 | 2.452 | 34.928,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53.609 | 2,01 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.222 | 65,82 | 115 | 56,16 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13.260 | 133,49 | 655 | 110,29 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 50.361 | 61,82 | 2.486 | 45,89 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 616 | 0,16 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 68.152 | 19,42 | 3.365 | 7,65 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 179.753 | 129,38 | 8.273 | 92,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 167.271 | 19,26 | 8.258 | 7,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 688 | 25,32 | 34 | 10,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.945 | 1,73 | 392 | -8,20 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 25.544 | 0,15 | 1.261 | -9,67 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.249 | 8,13 | 358 | -2,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57.617 | 5,02 | 2.845 | -5,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.757 | 7,50 | 482 | -3,22 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 58.936 | 11,24 | 2.910 | 0,28 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 639.543 | 2.112,11 | 31.574 | 1.894,57 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 4.250 | 0,47 | 210 | -9,52 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 32.468 | 3,18 | 1.603 | -7,02 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 31.578 | 0,01 | 1.543 | -12,28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 49.281 | 0,53 | 2.433 | -9,35 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.696 | 5,62 | 232 | -1,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 508.753 | 36,65 | 25.117 | 125.485,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100.000 | 4.926 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11.709 | 0,01 | 578 | -9,83 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.396 | 217 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.248 | 24,62 | 901 | 12,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.246 | 0,20 | 703 | -9,64 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 5.412 | 4,22 | 267 | -5,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4.666 | 9,89 | 230 | -0,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.937 | 14,49 | 459 | 7,26 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 860.033 | 1,93 | 42.460 | -8,12 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.251 | 2,56 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.322 | 0,81 | 756 | -9,13 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 13.110 | 0,75 | 647 | -9,13 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.060 | 10,69 | 200 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 410.101 | 20.247 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 11.480 | 0,10 | 567 | -9,87 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5.816.100 | 55,34 | 287.141 | 40,02 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.385 | 140,76 | 479 | 129,81 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.120 | 203 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 21.690 | 10,23 | 1.071 | -0,65 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 760 | 38 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14.256 | 42,15 | 704 | 28,05 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.104 | 203 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 124.703 | 2,94 | 6.157 | -7,21 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 22.268 | 95,23 | 1.099 | 76,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39.308 | 139,07 | 1.941 | 115,56 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.075 | 0,01 | 892 | -9,90 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 4.501 | 8,04 | 222 | -2,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 692.599 | 16,60 | 36.036 | 13,58 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.048 | 0,92 | 496 | -8,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 12.524 | 0,03 | 618 | -9,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.025 | 56 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.333 | 9,19 | 263 | -1,50 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.414 | 166,02 | 958 | 140,10 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.957 | 0,20 | 294 | -9,54 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 5.954 | 15,48 | 294 | 3,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 177.221 | 8.749 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 26.824 | 0,01 | 1.324 | -9,81 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.671 | 231 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 217.879 | 10.757 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 72 | 44,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 12.636 | 17,03 | 624 | 5,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 25 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 28.767.800 | 6,36 | 1.420.266 | -4,13 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.445.750 | 131,87 | 515.707 | 109,01 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 38.221 | 0,49 | 1.887 | -9,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 10.731.301 | 162,16 | 529.804 | 136,31 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 20.800 | 4.118 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.955 | 97 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 191.681 | 23,69 | 9.463 | 11,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.242 | 1,17 | 358 | -8,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.287 | 20,51 | 64 | 8,62 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 5.518 | 282 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.180.115 | 22,36 | 58.262 | 10,30 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.399 | 30,25 | 267 | 17,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14.300 | 706 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 23.113 | 1,97 | 1.209 | -1,31 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 280.937 | 1.365,27 | 13.870 | 1.220,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 160 | 13,48 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.553 | 124,11 | 1.064 | 102,28 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 72.540 | 1,10 | 3.581 | -8,86 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 4.569 | 226 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 113.044 | 6,68 | 5.581 | -3,84 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 640.913 | 1,64 | 31.644 | -8,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 261.978 | 18,22 | 12.934 | 6,57 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 495 | 27 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 94.989 | 0,21 | 4.690 | -9,67 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.072 | 71,52 | 53 | 52,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 502.987 | 21,02 | 24.828 | 9,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 321.962 | 81,84 | 15.895 | 63,92 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.624 | 0,02 | 228 | -9,88 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 6.958 | 0,40 | 344 | -9,50 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 4.263 | 0,47 | 210 | -9,48 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 211.038 | 36,67 | 10.419 | 23,19 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 32.031 | 0,76 | 1.581 | -9,19 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 74.506 | 21,07 | 3.678 | 9,14 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 12.452 | 15,96 | 615 | 4,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 17.213 | 1,86 | 850 | -8,22 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 153.941 | 18,57 | 7.600 | 6,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 907.738 | 488,32 | 45 | 450,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.819 | 32,94 | 534 | 20,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 10.337 | 5,15 | 510 | -5,20 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.432 | 1.107 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 55.891 | 9,30 | 2.759 | -1,46 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 52.375 | 27,54 | 2.586 | 14,94 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 11.010 | 41,26 | 544 | 27,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.331.869 | 0,61 | 65.754 | -9,31 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.435 | 50,70 | 1.552 | 35,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.699 | 973 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 24.126 | 1,60 | 1.191 | -8,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.710 | 3,62 | 1.269 | -6,55 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 22.167 | 30,14 | 1.094 | 17,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 157.479 | 89,45 | 7.775 | 70,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.565.000 | 10,07 | 77.264 | -0,78 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.267 | 41,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.001 | 0,69 | 543 | -9,20 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 11.612 | 2,02 | 573 | -8,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 397.000 | 2.168,57 | 19.600 | 1.945,82 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.678 | 115,93 | 478 | 94,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 949.600 | 849,60 | 46.882 | 755,96 | |||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 21.613 | 35,62 | 1.067 | 22,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 400 | 20 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 47.151 | 18,83 | 2.328 | 7,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 940.396 | 8,61 | 44.999 | -5,11 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 7.050 | 8,21 | 348 | -2,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 8.079 | 96,47 | 399 | 76,89 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.316 | 41,77 | 312 | 27,46 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.872 | 0,35 | 784 | -9,58 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 28.769 | 6,11 | 1.420 | -4,31 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 54.958 | 3,86 | 2.713 | -6,38 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.954 | 0,17 | 601 | 2,04 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.589 | 0,11 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 282.115 | 3,07 | 13.871 | -9,71 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 20.342 | 2,09 | 1.004 | -7,97 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 440 | 0,23 | 22 | -12,50 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 78.021 | 18,36 | 3.852 | 6,68 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 5.469 | 0,51 | 270 | -9,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 884.922 | 44,74 | 43.751 | 30,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 142.162 | 19,58 | 7.019 | 7,79 | ||||
| 2026-05-05 | 13F | PFG Advisors | 59.603 | 10,21 | 2.943 | -0,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.753 | 284 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 446 | 4,94 | 22 | -4,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.539 | 23,91 | 1.310 | 11,68 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 51.568 | 0,48 | 2.546 | -9,46 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 138.195 | 3,68 | 6.823 | -6,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 19.963 | 12,76 | 986 | 1,65 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.160 | 0,43 | 57 | -9,52 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 52.790 | 6,26 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 483 | 0,42 | 67 | -9,46 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 32.820 | 4,18 | 1.680 | -0,30 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 108.175 | 3,88 | 5.384 | -5,61 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 104.700 | 0,57 | 5.170 | -9,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.817.900 | 10,10 | 682.190 | -0,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.117.000 | 8,70 | 894.436 | -2,02 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 256 | 0,79 | 13 | -7,69 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 81.904 | 23,35 | 4.044 | 11,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 96.653 | 15,65 | 4.772 | 4,24 | ||||
| 2026-05-11 | 13F | Boston Partners | 26.271 | 2,53 | 1.297 | -7,63 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.336 | 0,15 | 66 | -10,96 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.245 | 0,32 | 407 | -6,86 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 85.000 | 4.196 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.301 | 0,60 | 854 | -9,25 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 12.143 | 599 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 80.264 | 3.963 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 928 | 0,11 | 46 | -10,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.042 | 66,51 | 496 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 114.387 | 4,23 | 5.647 | -6,04 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 64.393 | 11,13 | 3.179 | 0,19 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 62.628 | 2,51 | 3.092 | -7,62 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 252.958 | 10,28 | 12.489 | -0,60 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 217.843 | 9,83 | 10.755 | -0,99 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 76.121 | 16,65 | 3.758 | 5,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 47.576 | 6,05 | 2.349 | -4,44 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 127.241 | 1,60 | 6.282 | -8,43 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 144 | 7 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.800 | 89 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 18.787 | 18,44 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 349.122 | 111,86 | 17.236 | 90,98 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 259.703 | 12.822 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 725 | 663,16 | 36 | 600,00 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 82.015 | 0,28 | 4.049 | -9,60 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.807 | 22,22 | 251 | 19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.325 | 1,96 | 171 | -0,58 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 30.927 | 3,07 | 1.527 | -7,12 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 38.289 | 0,13 | 1.890 | -9,74 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 65.795 | 1,28 | 3.248 | -8,69 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 8.290 | 409 | ||||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 127.594 | 22,59 | 6.181 | 7,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50.020 | 23,49 | 2.469 | 11,32 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.160 | 22,13 | 995 | 10,07 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.506 | 0,33 | 222 | -9,39 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 28.994 | 22,35 | 1.431 | 10,33 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 8.484 | 0,56 | 0 | |||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 145.332 | 4,24 | 7.175 | -6,02 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 255.200 | 12.599 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 15.648 | 5,17 | 773 | -5,16 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.429 | 1,86 | 219 | -8,40 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.087 | 110 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 14.168 | 27,49 | 699 | 14,97 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 8.297 | 5,60 | 410 | -3,54 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.962 | 35,38 | 294 | 21,99 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.391 | 6,00 | 167 | -4,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 69.506 | 7,46 | 3.431 | -3,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 53,33 | 57 | 36,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 172.522 | 0,32 | 8.517 | -9,58 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 26 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 50.260 | 0,45 | 2.481 | -9,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.721 | 0,72 | 579 | -9,26 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 38.371 | 0,46 | 1.894 | -9,42 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.616 | 0,13 | 228 | -9,92 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 38.979 | 0,65 | 1.924 | -9,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.340 | 0,51 | 224 | -1,32 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 8.682 | 59,16 | 429 | 43,62 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 35.000 | 1.728 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 152.218 | 1,95 | 7.515 | -8,10 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 405 | 20 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 93 | 5 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.811 | 10,29 | 89 | 0,00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 35.000 | 1.728 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.070 | 20,39 | 596 | 8,38 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 117.110 | 3,81 | 5.782 | -6,43 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27.807 | 0,55 | 1.373 | -9,38 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.465 | 319 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 38.691 | 1,05 | 1.910 | -8,92 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 30.631 | 11,93 | 1.512 | 0,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.134 | 1,85 | 747 | -8,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 21.637 | 4,87 | 1.068 | -5,49 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.242 | 209 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.832 | 210 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.770 | 18,77 | 235 | 7,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 915.406 | 6,82 | 45.194 | -3,71 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 61.034 | 2,30 | 3.040 | -6,95 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24.924 | 2,75 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.868 | 5,57 | 438 | -5,00 | ||||
| 2026-05-14 | 13F | Comprehensive Wealth Management, LLC | 95.439 | 9,83 | 4.712 | -1,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9.037 | 94,76 | 495 | 98,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 911.700 | 48,00 | 45.011 | 33,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.972.600 | 248,82 | 97.387 | 214,44 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.354 | 0,75 | 511 | -9,07 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 6.643 | 328 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 4.125 | 204 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4.400 | 217 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.458 | 50,74 | 566 | 35,82 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 4.937 | 244 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.449 | 220 | ||||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 18.457 | 911 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 25.715 | 1,06 | 1.283 | -10,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.624 | 4,00 | 327 | -6,03 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.699 | 183 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 41.757 | 7,87 | 2.046 | -3,76 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 11.017 | 1,90 | 544 | -8,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.561.200 | 6.807,96 | 77.076 | 6.130,88 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.123.800 | 2,68 | 351.702 | -5,90 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 272.000 | 58,14 | 13.429 | 42,55 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.873.400 | 4.332,75 | 289.970 | 3.962,90 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13.382.000 | 4.832 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7.133 | 38,96 | 352 | 25,27 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.162 | 13,01 | 205 | 1,99 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 113.035 | 274,05 | 5.581 | 237,16 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.210 | 22.000,00 | 109 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.290 | 261 | ||||||
| 2026-04-29 | 13F | Es4, Llc | 48.135 | 45,59 | 2.376 | 31,27 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 13.212 | 44,60 | 652 | 30,40 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.328 | 23,45 | 362 | 11,08 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 52.400 | 0,97 | 2.587 | -9,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14.274 | 709 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 14.158.500 | 24,74 | 740.490 | 19,11 | |||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 54.945 | 576,25 | 2.713 | 509,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 226.097 | 4,88 | 11.162 | -5,46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 17.295 | 854 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.778 | 0,05 | 384 | -9,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 52.988 | 229,65 | 2.751 | 215,84 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 293 | 0,34 | 14 | -6,67 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 19.052 | 0,02 | 941 | -9,88 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 15.041 | 281,65 | 743 | 245,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.082.579 | 208.257.800,00 | 104.231 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.331.000 | 1.733,33 | 65.711 | 1.552,69 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.006.476 | 4,44 | 99.060 | -5,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 497.998 | 24,78 | 24.586 | 12,48 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.489 | 0,34 | 74 | -9,88 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 5.469 | 270 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 243.715 | 3,00 | 12.032 | -7,15 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46.947 | 22,07 | 2.318 | 10,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.981 | 8,53 | 3.614 | 10,35 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.341 | 609 | ||||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 13.884 | 0,10 | 724 | -4,74 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 52.557 | 1,77 | 2.595 | -9,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 764.429 | 4,42 | 41.633 | 3,83 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 103.928 | 6,78 | 5.131 | -3,75 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 817 | 47,47 | 40 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43.826.096 | 12,19 | 2.163.694 | 1,13 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 32.894 | 0,05 | 1.624 | -9,83 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 79.302 | 1,38 | 3.915 | -8,61 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 13.000 | 642 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 10.571 | 0,05 | 522 | -9,86 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 56.252 | 0,46 | 2.777 | -9,43 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 11.314 | 0,51 | 559 | -9,42 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 50.160 | 0,61 | 2.471 | -9,52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.647 | 0,39 | 370 | -11,51 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 14.697 | 260,57 | 732 | 228,25 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.500.000 | 92,31 | 123.425 | 73,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.790.000 | 563,45 | 88.372 | 498,08 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20.373 | 1.006 | ||||||
| 2026-05-14 | 13F | Natixis | 2.512.480 | 95.942,81 | 124.041 | 86.641,96 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 129.806 | 4,61 | 6.409 | -5,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68.469 | 2,80 | 3.750 | 13,05 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.224 | 50,18 | 60 | 36,36 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12.292 | 8,00 | 613 | -1,92 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 50.754 | 0,82 | 2.506 | -9,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.924 | 33,54 | 687 | 20,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 204.086 | 7,03 | 11.178 | 8,82 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 154.767 | 7.641 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 688 | 34 | ||||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 542.839 | 2,42 | 26.800 | -7,68 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.890 | 29,35 | 686 | 16,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 19.197 | 4,77 | 948 | -5,58 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 126.022 | 16,80 | 6.222 | 5,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 147.464 | 1,73 | 7.280 | -8,30 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 160 | 8 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 304.894 | 85,09 | 15.053 | 66,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.302.381 | 74,54 | 113.667 | 57,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.127 | 9,03 | 352 | -1,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 88.900 | 82,55 | 4.389 | 64,53 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 26.381 | 2,22 | 1.302 | -7,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 10 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26.798 | 6,67 | 1.323 | -3,85 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 405.787 | 1,51 | 20.034 | -8,50 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 12.726 | 0,51 | 628 | -9,38 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 16.666 | 20,48 | 823 | 8,59 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.928 | 0,42 | 95 | -9,52 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 1.000 | 49 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 32.506 | 1,38 | 1.605 | -8,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.707 | 1,42 | 134 | -8,90 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 116.450 | 54,66 | 5.749 | 39,44 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 20.887 | 1.031 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.331 | 658 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 9.456 | 5,20 | 467 | -5,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123.676 | 6,98 | 6.106 | -3,58 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 93.664 | 3,38 | 4.624 | -6,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.319 | 7,66 | 510 | 9,44 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 6.993 | 4,34 | 345 | -5,99 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11.160 | 0,03 | 551 | -9,98 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.825.469 | 62,71 | 90.123 | 46,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 675 | 17,39 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 361.575 | 9,97 | 17.851 | -0,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 797.861 | 272,03 | 39.390 | 235,35 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 120.159 | 22,81 | 5.932 | 10,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 216 | -31,96 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 16.186 | 23,37 | 1 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 29.431 | 2,06 | 1.453 | -8,04 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 98.684 | 4.872 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 174.848 | 41,36 | 8.632 | 27,43 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.114 | 0,02 | 302 | -9,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.344 | 132,86 | 708 | 110,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 182.342 | 135,61 | 9.002 | 112,41 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.788 | 12,59 | 88 | 2,33 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5.517 | 0,31 | 272 | -9,63 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 13.578 | 0,23 | 1 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.214 | 0,03 | 307 | -10,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 7.800 | 385 | |||||
| 2026-01-29 | 13F | Comerica Bank | 401.075 | 1,90 | 21.967 | 3,60 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 401.596 | 300,65 | 19.827 | 261,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 66.664 | 75,53 | 329.120 | 58,22 | |||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.044 | 22,43 | 249 | 10,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 143.951 | 36,18 | 7.107 | 22,75 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 65.476 | 30,24 | 3.223 | 17,04 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 12.523 | 0,03 | 618 | -9,78 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 33.327 | 6,69 | 1.645 | -3,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 515.335 | 1,68 | 25.441 | -8,35 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.555 | 5,77 | 1.459 | -4,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 83.465 | 3,94 | 4.121 | -6,32 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 78.325 | 42,70 | 3.867 | 28,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 286.055 | 379,36 | 14.123 | 332,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4.112 | 8,44 | 203 | -1,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.605 | 8,65 | 919 | -2,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 527.397 | 1,75 | 26.038 | -8,28 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 36.792 | 16,57 | 1.816 | 5,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 65.818 | 3.249 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 28.316 | 3,60 | 1.398 | -6,62 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 4.377 | 0,99 | 216 | -8,86 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 9.809 | 134,55 | 484 | 111,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 110.971 | 8,86 | 5.479 | -1,88 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 48.338 | 1,70 | 2.386 | -8,34 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.981 | 838 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.578.400 | 277,15 | 1.608.396 | 239,96 | |||
| 2026-05-14 | 13F | Bank of Marin | 32.812 | 2,58 | 1.620 | -7,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.653.505 | 152,25 | 180.374 | 127,38 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 46.342 | 1,86 | 2.416 | -3,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.153 | 72,74 | 797 | 55,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.749.300 | 87,56 | 481.323 | 69,06 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 794.754 | 44,39 | 35.169 | 16,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.903 | 14,00 | 489 | 1,67 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 13.219 | 4,46 | 653 | -5,92 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 191.970 | 3,56 | 9.478 | -6,66 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 10.999 | 543 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 100.012 | 2,68 | 4.938 | -7,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 16.669 | 1,65 | 823 | -8,46 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 104.374 | 0,26 | 5.153 | -9,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.236 | 232 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 44 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.873.400 | 1,96 | 141.860 | -8,09 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.937.100 | 169,24 | 145.005 | 142,69 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 659.300 | 32.550 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.522.300 | 88,19 | 75.156 | 69,64 | |||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.903 | 1,57 | 242 | -8,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 478.395 | 7,19 | 23.618 | -3,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 482.373 | 2,61 | 23.815 | -7,51 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.271 | 4,92 | 1.039 | -0,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.246 | 26,85 | 506 | 14,25 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 61.546 | 2,94 | 3.039 | -7,21 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 107.089 | 5.287 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 544.998 | 1,39 | 26.907 | -8,60 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.662 | 0,01 | 674 | -9,89 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 12.765 | 630 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 90.111 | 4.449 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.366 | 66,12 | 561 | 50,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.410 | 72,84 | 267 | 56,14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 54.459 | 2.689 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.872 | 4,06 | 212 | 6,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.050.000 | 51.854 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 285.200 | 14.085 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.156 | 37,02 | 255 | 23,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.563 | 62,29 | 603 | 54,62 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 15.405 | 2,77 | 761 | -7,43 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 390.550 | 13,20 | 19.281 | 2,04 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.942 | 21,86 | 639 | 9,81 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.685 | 0,24 | 83 | -9,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 96.581 | 8,31 | 4.768 | -2,38 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 8.633 | 4,23 | 426 | -5,96 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 8.104 | 1,14 | 400 | -8,68 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.203 | 17.085,71 | 59 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.329 | 0,26 | 263 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 144.985.688 | 50,43 | 7.011.508 | 32,83 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 40.000 | 2.191 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.869 | 0,38 | 142 | -9,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.099 | 179,95 | 153 | 153,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 44.007 | 23,39 | 2.173 | 11,21 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 500.018 | 1,34 | 25.891 | -4,19 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 187.000 | 446,78 | 9.232 | 392,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.825 | 384,18 | 189 | 337,21 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 250.000 | 316,67 | 12.342 | 275,59 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.826.977 | 290,84 | 90.198 | 252,30 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 4.971 | 13,75 | 245 | 2,51 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 666.678 | 15,21 | 32.914 | 3,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.834 | 2,10 | 782 | -8,01 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 299 | -83,77 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 27.922 | 2,42 | 1.379 | -7,70 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.326 | 4,41 | 1.793 | -5,88 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 3.084 | 152 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | Put | 27.400 | 38 | |||||
| 2026-05-15 | 13F | Quarry LP | 13.634 | 673 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 67.119 | 3.314 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.539 | 10,06 | 251 | 13,12 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.434 | 0,30 | 268 | -9,46 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.907.315 | 47,70 | 94.165 | 33,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 85.978.579 | 6,65 | 4.244.762 | -3,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 334.503 | 3,69 | 16.514 | -6,54 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15.793 | 1,22 | 780 | -8,78 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 231.349 | 733,21 | 11.422 | 651,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.760 | 45,85 | 334 | 31,62 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 344.872 | 17,52 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.315 | 0,23 | 213 | -9,36 | ||||
| 2026-04-10 | 13F | Novem Group | 17.920 | 60,21 | 885 | 44,44 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.056 | 17,20 | 398 | 5,59 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 203 | 10 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 302 | 15 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 57.524 | 2.840 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50.000 | 2.468 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 550.000 | 1.733,33 | 27.154 | 1.552,65 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.254.845 | 0,87 | 457 | -9,16 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.982 | 3,34 | 40 | 14,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.767 | 55,57 | 1.371 | 40,23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 24.820 | 1.200 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 32.699 | 1.614 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.549 | 0,21 | 471 | -9,60 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 954 | 0,42 | 47 | -9,62 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 81.226 | 3,70 | 4.010 | -6,53 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4.817 | 18,50 | 238 | 6,76 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 200.000 | 9.874 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 45.601 | 22,05 | 2.251 | 10,02 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 185.520 | 6,37 | 9.159 | -4,11 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 20.958 | 6,75 | 1.035 | -3,81 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 163.942 | 1,81 | 8.094 | -8,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 81.299 | 3,27 | 4.016 | -6,89 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 12.266 | 2,15 | 606 | -7,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.848.275 | 0,89 | 140.619 | -9,06 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11.217 | 284,01 | 554 | 247,80 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 21.756 | 48,60 | 1.074 | 34,08 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 99.355 | 26,29 | 4.956 | 16,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36.491 | 1,94 | 1.802 | -8,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Call | 10.000 | 21 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 9.046 | 0,04 | 447 | -9,90 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 669.642 | 0,88 | 33.060 | -9,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.905 | 4,05 | 143 | -5,92 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 12.663 | 0,47 | 625 | -9,42 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.320.070 | 9,88 | 65.172 | -0,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.500.752 | 35,14 | 123.462 | 21,82 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.184 | 2,39 | 404 | -7,55 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 136.589 | 8,05 | 6.743 | -2,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.557 | 422 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.000.721 | 1,04 | 49.406 | -8,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.354 | 46,12 | 1.499 | 31,75 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.497 | 10,87 | 222 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.929 | 6,53 | 1.823 | -3,95 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.208 | 0,34 | 948 | -9,54 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.344 | 8,76 | 313 | -1,88 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 2.000.000 | 105 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 39.677 | 1,49 | 2.070 | 0,83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 130.297 | 6.433 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 52.462 | 4,94 | 2.590 | -5,37 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 400 | 22 | ||||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 10.439 | 122,44 | 515 | 100,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.200 | 59 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.031 | 0,49 | 51 | -10,71 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 12.921 | 638 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 93.750 | 0,92 | 4.628 | -6,77 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 36.638 | 37,01 | 1.809 | 23,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.187 | 0,74 | 651 | -9,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.786 | 2,72 | 335 | -7,20 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 42.944 | 2,06 | 2.120 | -7,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.255.000 | 1,21 | 342.586 | 2,90 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 230 | 11 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.933 | 2,85 | 392 | -7,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.582 | 39,34 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 690 | 0,29 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.376.864 | 12,64 | 677.881 | 14,52 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 220.076 | 10.865 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.942 | 16,28 | 145 | 5,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.087.508 | 59,33 | 53.690 | 43,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.386 | 0,08 | 315 | -9,74 | ||||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 500.000 | 24.685 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 51.307 | 3,72 | 2.533 | -6,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.159.800 | 42,81 | 896.549 | 28,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 26.329.200 | 0,32 | 1.299.873 | -9,57 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.097 | 625,73 | 1.043 | 555,97 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 20.373 | 1.006 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.039 | 0,18 | 249 | -7,46 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 302.017 | 8,89 | 14.911 | -1,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 96.971 | 15,84 | 4.787 | 4,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.663.360 | 12,52 | 625.190 | 1,43 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.931 | 0 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 14.030 | 4,92 | 671 | -9,34 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 24.405 | 3,68 | 1.205 | -6,59 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 23.786 | 1,93 | 1.174 | -8,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 93.416 | 49,91 | 4.612 | 35,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.333 | 0,95 | 115 | -8,73 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.372.114 | 772,00 | 117.111 | 686,30 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 7.700 | 380 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.890 | 291 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 35.802 | 1.768 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.123 | 1.339 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 196.935 | 1.945,23 | 9.723 | 1.744,78 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.084 | 59,52 | 300 | 44,23 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 196.666 | 1.835,31 | 10 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 50.995 | 2,70 | 2.518 | -7,43 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6.340 | 12,51 | 313 | 1,30 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 105.300 | 5.199 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.717 | 43,16 | 430 | 29,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3.484.900 | 172.050 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 400.000 | 19.748 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 123.342 | 4,99 | 6.089 | -5,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 119 | 6 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 20.973 | 10,40 | 1.035 | -0,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 190.505 | 918,42 | 9.405 | 818,46 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 113.114 | 129,27 | 5.584 | 106,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 110.747 | 0,02 | 5.468 | -9,84 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 18.536 | 915 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57.696 | 7,18 | 2.849 | -3,39 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 78.368 | 5,97 | 3.869 | -4,47 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 156.745 | 0,01 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.780.000 | 40,16 | 87.879 | 26,34 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.070 | 6,79 | 300 | -3,86 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 509.542 | 9,98 | 25.156 | -0,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.307.100 | 7,12 | 459.492 | -3,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.390.484 | 62,66 | 364.868 | 46,62 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 546.602 | 5.459,98 | 26.986 | 4.915,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | 18.405.640 | 27,55 | 908.686 | 14,98 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8.504 | 2,32 | 420 | -7,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 29.891 | 0,13 | 1.476 | -9,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.731 | 9,70 | 184 | -1,08 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 247.689 | 0,05 | 12.228 | -9,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.262 | 260 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.323 | 4,79 | 510 | -5,57 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 165.786 | 27,52 | 8.185 | 14,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 49.750.375 | 21,57 | 2.456.176 | 9,58 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.025 | 28,77 | 298 | 16,02 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.175 | 58 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 218.768 | 18,61 | 10.801 | 6,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 2.200 | 115 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.820 | 287 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.110 | 1,31 | 203 | -9,01 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 17.725 | 2,90 | 875 | -7,21 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.360 | 229 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.461 | 220 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.999 | 2,38 | 626 | 0,81 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 16.893 | 5,52 | 834 | -4,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.143.784 | 7,16 | 56.469 | -3,40 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 839 | 41 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 32.627 | 3,32 | 1.611 | -6,88 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 10 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.094.006 | 5,59 | 54.011 | -4,82 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 47.122 | 5,16 | 2.326 | -5,22 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 28.777 | 18,88 | 1.421 | 7,17 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.753 | 3,99 | 284 | -5,96 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 45.253 | 2,60 | 2.234 | -7,49 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 105.528 | 22,79 | 5.210 | 10,66 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10.518 | 576 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 1.000 | 49 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1.300.000 | 64.181 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 57.621 | 67,78 | 2.845 | 51,20 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 9.799 | 484 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 92.118 | 6,79 | 4.548 | -3,75 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10.718 | 2,70 | 529 | -7,36 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 33.141 | 0,06 | 1.636 | -9,81 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 112 | 6 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 53.488 | 4,95 | 2.641 | -5,41 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.921 | 4,72 | 292 | -5,50 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 7.607 | 0,26 | 376 | -9,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10.316 | 0,37 | 509 | -9,43 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 75.078 | 326,70 | 3.707 | 284,84 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.928 | 106,57 | 441 | 86,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.511 | 1.506 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.735 | 7,97 | 579 | -2,69 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.923 | 9,92 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8.258 | 6,65 | 408 | -4,01 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28.238 | 7,58 | 1.394 | -2,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 500 | 25 | |||||
| 2026-04-15 | 13F | City Holding Co | 90.318 | 7,64 | 4.458 | -2,98 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.745 | 1.342,15 | 86 | 1.333,33 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 38.861 | 118,38 | 1.919 | 96,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 208.061 | 12,88 | 10.272 | 1,74 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 850 | 42 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.590 | 7,38 | 325 | -3,27 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 775 | 12,97 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 230.873 | 0,41 | 11.398 | -9,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208.853 | 136,22 | 10.311 | 112,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200.000 | 74,83 | 9.874 | 57,61 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 109.643 | 0,60 | 5.618 | -5,88 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 16.539 | 8,30 | 817 | -2,39 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 283.649 | 14.004 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 36.225 | 2,84 | 1.788 | -7,31 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 1.000 | 49 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 64.732 | 4,92 | 3.196 | -5,45 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 148.483 | 2.765,91 | 7.331 | 2.490,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 14.824 | 11,85 | 768 | 4,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 467.398 | 9,39 | 23.074 | -1,40 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 8.820 | 131,92 | 435 | 109,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26.262 | 0,23 | 1.297 | -9,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.150 | 154 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.107 | 351 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 52.465 | 17,81 | 2.604 | 6,68 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 37.900 | 6,27 | 1.871 | -4,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.019 | 4,72 | 149 | -5,10 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 71.250 | 0,48 | 3.518 | -9,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 20.000 | 987 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 23.000 | 1.136 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23.619 | 2,98 | 1.166 | -7,17 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.619.257 | 46,61 | 129.313 | 32,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 173.206 | 8.551 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.743 | 3,03 | 2.177 | 4,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7.167 | 13,62 | 354 | 2,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15.654 | 0,66 | 773 | -9,28 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4.141 | 0,44 | 204 | -9,33 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 37.792 | 0,64 | 1.866 | -9,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.000.666 | 197.513 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 39.406 | 12,01 | 1.906 | -1,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.266 | 93,13 | 408 | 74,36 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 6.288 | 310 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.613.260 | 27,68 | 80 | 14,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.996.800 | 297,61 | 98.582 | 258,41 | |||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 379 | 19 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 13.681 | 8,42 | 675 | -2,32 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.290 | 311 | -27,40 | |||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 9.520 | 0,92 | 470 | -8,91 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.574 | 0,35 | 226 | -9,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91.083 | 1,76 | 4.497 | -8,28 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 26.721 | 8,60 | 1.319 | -2,08 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.445 | 24,10 | 381 | 18,32 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.139 | 0,51 | 254 | -9,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 175 | 9 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 273.007 | 5,96 | 14.953 | 7,73 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 450 | 7,66 | 22 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.647 | 7,18 | 378 | -3,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.046 | 2,77 | 348 | -7,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.595 | 5,10 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.563 | 42,30 | 1.410 | 28,30 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 23.048 | 49,67 | 1.138 | 34,88 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 107.144 | 1,55 | 5.290 | -8,46 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 18.028 | 1,58 | 890 | -8,44 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 54.287 | 20,54 | 2.680 | 8,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 6.549 | 272,31 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 34.508 | 4,87 | 1.704 | -5,49 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.452 | 2,89 | 269 | -7,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.578 | 11,21 | 572 | 0,18 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 275.253 | 0,98 | 13.589 | -8,97 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7.849 | 5,95 | 388 | -4,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.716.310 | 105,81 | 134.104 | 85,52 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 8.481 | 21,59 | 419 | 9,42 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 50.311 | 1,93 | 2.484 | -8,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.432.400 | 4,90 | 70.718 | -5,44 | |||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.211 | 208 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.291 | 3,09 | 706 | -7,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 332.500 | 186,86 | 16.416 | 158,59 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 561.907 | 257,95 | 27.741 | 222,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.501.900 | 531,32 | 74.149 | 469,10 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.975 | 1.965,52 | 739 | 1.794,87 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 65.593 | 1,54 | 3.396 | -4,01 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50.000 | 2.468 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 771 | 1,85 | 38 | -7,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 33.531 | 1.655 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 31.198 | 30,84 | 1.540 | 18,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 69.424 | 3.458 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 30.167 | 2,50 | 1.489 | -7,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 138.500 | 765,62 | 7 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 356 | 18 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 8.470 | 21,02 | 418 | 9,14 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8.935 | 42,85 | 441 | 28,95 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.020 | 248 | ||||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 247.965 | 73,64 | 12.242 | 56,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 350.900 | 17.324 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 16.786 | 0,51 | 829 | -9,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 62.675 | 7,97 | 3.094 | -2,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 201.000 | 0,50 | 9.923 | -9,41 | |||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 431.723 | 0,71 | 21.314 | -9,22 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 51.375 | 861,54 | 2.536 | 768,49 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 7.550 | 0,51 | 373 | -9,49 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.070 | 0,12 | 201 | -9,91 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 40.000 | 1.975 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 641.375 | 6,86 | 31.665 | -3,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.305 | 22,48 | 558 | 10,50 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 6.900 | 7,81 | 341 | -2,86 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.611 | 1,40 | 178 | -8,72 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.317 | 7,14 | 460 | -3,57 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 10.054 | 17,54 | 496 | 5,98 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 28.521 | 1,48 | 1.408 | -8,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.161.736 | 836,23 | 254.835 | 743,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 19.833.100 | 220,94 | 979.160 | 189,30 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 758 | 37 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.051 | 1,55 | 2.718 | -8,49 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 40.662 | 0,49 | 2.007 | -9,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 166.029 | 11,63 | 8.197 | 0,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 25.069.415 | 27,64 | 1.237.677 | 15,06 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.399 | 0,20 | 316 | -9,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 355.726 | 834,18 | 17.562 | 742,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 33.237 | 206,81 | 1.641 | 176,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 805.837 | 375,78 | 40 | 333,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 336.549 | 12,74 | 16.615 | 1,63 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 74.325 | 4,04 | 3.669 | -6,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 121.961 | 429,21 | 6.021 | 377,10 |
