Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF eröffnet haben, gehören Diameter Capital Partners LP, King Street Capital Management, L.p., Cavalier Investments, LLC, Tiaa-cref Individual & Institutional Services, Llc, Macro Advisors, Inc., Wealth Advisory Solutions, LLC, Norris Financial Group, LLC, RH Tailwind Management, LLC, Arch Global Advisors, LLC, Union Bancaire Privee, UBP SA, Campbell Capital Management Inc, Resolute Wealth Strategies, LLC, LightSquare Wealth Management, LLC, Galaxy Group Investments LLC, Baer Investment Advisory LLC, Elk River Wealth Management, LLC, DRW Securities, LLC, Everest Financial Group LLC, Arosa Capital Management LP, und Intrepid Family Office 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 156 | 25 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 67.487 | 68,93 | 10.915 | 76,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 96.400 | 15.591 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.986 | 17,33 | 483 | 22,34 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 22.809 | 120,02 | 3.689 | 129,35 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 499 | 81 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 31.330 | 5.067 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 20 | 3 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 718 | 0,14 | 116 | 4,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 528 | 82 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 163.225 | 17,65 | 26.398 | 22,66 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.535 | 36,44 | 5.100 | 42,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.352 | 0,15 | 219 | 4,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 718 | 0,14 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.953 | 1,30 | 1.286 | 5,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 24.209 | 6,96 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.237 | 200 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 124.703 | 2,20 | 20.168 | 6,56 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 19.908 | 3.218 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.732 | 3.030 | ||||||
| 2026-05-15 | 13F | Man Group plc | 11.870 | 6.644,32 | 1.920 | 7.007,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 109.200 | 17.661 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.652 | 5,65 | 1.076 | 10,14 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.770 | 2,91 | 286 | 7,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.953 | 21,46 | 316 | 26,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 81 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 80 | 12 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.257 | 203 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 456 | 6,54 | 74 | 10,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.810 | 0,28 | 293 | 4,29 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 25.306 | 79,37 | 4.093 | 87,02 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.098 | 1,69 | 663 | 5,92 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 7.696 | 4,98 | 1.245 | 9,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 140.922 | 178,84 | 22.791 | 190,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.798 | 26,81 | 9.586 | 27,54 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.419 | 715 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.561 | 253 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 71.042 | 372,73 | 11.490 | 392,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.879 | 1.436 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.400 | 5.528,57 | 6.372 | 5.800,00 | |||
| 2026-05-15 | 13F | State Street Corp | 759.214 | 3.758,19 | 122.788 | 3.923,17 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 39.400 | 4.825,00 | 6.372 | 5.038,71 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.859 | 5,20 | 786 | 9,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.163 | 78,18 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 443 | 86,92 | 72 | 97,22 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 26.075 | 1,88 | 4.218 | 6,25 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 780 | 0,26 | 126 | 5,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 65.646 | 1.185,16 | 10.617 | 1.240,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.246 | 3,72 | 978 | 3,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 45.963 | 620,65 | 7.434 | 651,57 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.403 | 14,83 | 1.359 | 19,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.983 | 1 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 60.703 | 5,81 | 9.818 | 10,32 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.588 | 580 | ||||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 46.923 | 8,28 | 7.589 | 11,95 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 72.286 | 0,39 | 11.691 | 4,66 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 14.466 | 71,64 | 2.340 | 78,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20.300 | 1,82 | 3.283 | 6,18 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 28.477 | 1,23 | 4.604 | 5,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 319 | 52 | ||||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 16.663 | 2,50 | 2.695 | 6,86 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 8.360 | 9,25 | 1.352 | 7,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.816 | 51,59 | 779 | 58,13 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.237 | 14,89 | 362 | 19,93 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.688 | 12,82 | 1.405 | 17,67 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 22.277 | 2,92 | 3.603 | 7,30 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 443 | 72 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7.400 | 1.197 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 201 | 0,50 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.704 | 2,83 | 922 | 7,21 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.100 | 1.633 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.179 | 191 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 2.400 | 388 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.266 | 528 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 547 | 88 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 82 | 5,13 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 826 | 0,24 | 134 | 4,72 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.595 | 4,22 | 420 | 8,55 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 9.906 | 30,24 | 1.602 | 35,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 51 | 8 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.089 | 338 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.613 | 0,75 | 1.716 | 5,02 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 36.101 | 472,67 | 5.839 | 497,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.857 | 1,87 | 300 | 6,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 658.872 | 1,33 | 106.559 | 5,65 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 37.791 | 4,73 | 6.112 | 9,18 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.160 | 0,15 | 5.848 | 4,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.896 | 19,28 | 5.482 | 24,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.633 | 1,37 | 264 | 6,02 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18.688 | 2,10 | 3.022 | 6,45 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 17.551 | 7,33 | 2.839 | 2,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 214.408 | 25,79 | 35 | 30,77 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 10.580 | 48,57 | 1.711 | 54,98 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 25.300 | 3.925 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71.756 | 65,99 | 11.605 | 73,08 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.547 | 412 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 983 | 159 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 451 | 73 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 527 | 59,70 | 90 | 76,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 479.942 | 27,03 | 77.618 | 32,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.378 | 25,22 | 385 | 30,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.857 | 47,19 | 462 | 53,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 189.016 | 180,20 | 31 | 200,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 137.977 | 3,05 | 22.315 | 7,43 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.647 | 10,75 | 636 | 16,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17.945 | 14,32 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.387 | 0,14 | 224 | 4,67 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.950 | 4,29 | 962 | 8,82 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.059 | 333 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 108 | 13,68 | 17 | 21,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 358.556 | 2,04 | 57.989 | 6,39 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.276 | 23,01 | 692 | 28,20 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 42.817 | 46,52 | 6.925 | 52,78 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.947 | 4,85 | 315 | 9,03 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 173 | 28 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 160.300 | 25.925 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 10.000 | 1.617 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 334 | 0,30 | 54 | 3,92 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.970 | 2,05 | 1.451 | 6,38 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.413 | 0,25 | 390 | 4,56 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 19.261 | 19,15 | 3.115 | 24,25 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.722 | 1,44 | 4.483 | 5,76 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 133 | 343,33 | 22 | 425,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 214 | 35 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.944.609 | 5,50 | 637.962 | 9,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 7.595.000 | 1.160,79 | 1.228.339 | 1.214,52 | |||
| 2026-05-14 | 13F | Cwm, Llc | 121.979 | 63,96 | 19.728 | 179.236,36 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.514 | 34,12 | 578 | 42,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 88.784 | 48,37 | 14.284 | 53,36 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.993 | 11,72 | 322 | 10,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 415 | 67 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.282 | 57,31 | 693 | 63,98 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.385 | 5,31 | 709 | 9,92 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.362 | 220 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 272 | 60,00 | 44 | 65,38 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 72.966 | 5,49 | 11.801 | 9,98 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 273.662 | 6,55 | 44.259 | 11,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 18.600 | 3.008 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.130 | 27,74 | 6.169 | 33,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.631 | 4,38 | 1.234 | 8,82 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 9.893 | 1.600 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 7.478 | 0,63 | 1.209 | 4,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 200 | 32 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 694 | 112 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 24.151 | 163,48 | 3.906 | 174,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.835 | 6,24 | 1.267 | 10,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 141.211 | 2,86 | 24.052 | 6,59 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 225 | 36 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.330.667 | 85,19 | 215.209 | 93,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.520 | 3,40 | 246 | 7,46 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.650 | 11,86 | 267 | 16,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.383 | 224 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 31 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.784 | 289 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.534 | 18,09 | 1.014 | 18,76 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 11.155 | 24,90 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 92.575 | 14.972 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 20.110 | 9,07 | 3.252 | 13,75 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 67.084 | 0,17 | 11.551 | 11,20 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.872 | 0,48 | 303 | 4,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.089 | 19,58 | 4.978 | 20,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 82.200 | 8,59 | 13.294 | 13,22 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 15.421 | 2.494 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 442.213 | 0,83 | 71.519 | 5,13 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 15.354 | 2.483 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.468 | 4,73 | 937 | 7,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 358.233 | 5,58 | 57.937 | 10,08 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 43.389 | 101,13 | 7.017 | 109,71 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.181 | 1.161 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.329 | 215 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 9.877 | 26,81 | 1.547 | 27,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.280 | 0,95 | 1.824 | 5,25 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.280 | 207 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.634 | 264 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 12.764 | 2.064 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 163 | 226,00 | 26 | 271,43 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 2.450 | 396 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.073 | 335 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 56.576 | 0,15 | 9.150 | 4,42 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 827,50 | 120 | 900,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.298 | 20,52 | 210 | 25,15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.055 | 4,16 | 2.920 | 8,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.111 | 1,25 | 2.444 | 5,57 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 28.196 | 3,10 | 4.560 | 7,50 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 105 | 16 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17.423 | 14,78 | 2.818 | 19,67 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.537 | 410 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.684 | 61,37 | 596 | 68,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 54.738 | 101,46 | 8.853 | 110,06 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 6.077 | 983 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38.023 | 39,89 | 6.149 | 45,85 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.464 | 23,59 | 722 | 28,75 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.835 | 21,41 | 459 | 26,52 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 8.736 | 30,64 | 1.413 | 36,16 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.999 | 5,40 | 808 | 9,93 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 12.279 | 1.986 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 112.529 | 18 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24.994 | 67,03 | 4.042 | 74,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 8.351 | 61,97 | 1.351 | 68,96 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.900 | 115,07 | 2.248 | 124,35 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 40.279 | 1,43 | 6.514 | 5,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 303.142 | 9,24 | 49.027 | 13,90 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.556 | 271,89 | 899 | 288,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 172.400 | 155,41 | 27.882 | 166,30 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.307 | 1.020 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288.700 | 52,19 | 46.691 | 58,67 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.034 | 3,09 | 1.461 | 7,51 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 55.938 | 1,90 | 9.047 | 6,24 | ||||
| 2026-05-01 | 13F | United Bank | 4.876 | 15,30 | 789 | 20,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 60.223 | 39,79 | 9.740 | 45,75 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.877 | 9,64 | 304 | 14,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 247.759 | 14,51 | 39.453 | 17,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 46.643 | 4,56 | 7.544 | 9,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.505 | 3,95 | 1.940 | 4,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 110.225 | 6,70 | 17.827 | 11,25 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.745 | 0,04 | 426 | 0,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.330 | 70,85 | 1.024 | 78,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.862 | 0,07 | 1.433 | 4,37 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.289 | 0,09 | 1 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.672 | 6,16 | 594 | 10,82 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 95 | 15 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.571 | 11,34 | 254 | 16,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 82.107 | 13.279 | ||||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 1.454 | 0,21 | 235 | 4,44 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 24.055 | 85,70 | 3.890 | 93,63 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.143 | 21,63 | 508 | 27,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 85.664 | 13.854 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 7.742 | 1,64 | 1.252 | 6,01 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 6.000 | 970 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 28.227 | 9,81 | 4.565 | 14,50 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 11.768 | 0,99 | 1.903 | 5,31 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 17.679 | 8,07 | 2.819 | 11,12 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.639 | 3,98 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48.800 | 73,04 | 8.024 | 83,45 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.180.767 | 0,79 | 190.966 | 5,08 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 9.398 | 3,59 | 1.520 | 7,96 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.248 | 73,09 | 202 | 81,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.677 | 158,80 | 271 | 171,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 160.365 | 10,61 | 25.936 | 15,32 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 17.395 | 157,97 | 2.813 | 169,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.513.000 | 536,69 | 1.215.077 | 563,83 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 9 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 4.288 | 14,04 | 693 | 18,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.928 | 312 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.560 | 2,12 | 2.031 | 6,50 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 189 | 0,53 | 30 | 3,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.114 | 27,89 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 50.161 | 6,97 | 8.113 | 11,52 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 63.550 | 3.158,97 | 10.275 | 3.301,99 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 27.632 | 4.469 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.220 | 521 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 532 | 86 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.564 | 68,11 | 576 | 75,61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.285 | 208 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.899 | 45,63 | 307 | 51,98 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.713 | 12,22 | 1.086 | 17,04 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.169 | 4.232 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 75.446 | 4,69 | 12.202 | 9,15 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 54.762 | 6,07 | 8.857 | 10,59 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.263 | 208 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 3.825 | 3,43 | 619 | 7,85 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 18.684 | 0,59 | 3.022 | 4,86 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.620 | 10,43 | 1.071 | 15,18 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.364 | 17,21 | 1 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 698 | 0,14 | 113 | 3,70 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3.106 | 502 | ||||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 15.894 | 23,71 | 2.571 | 29,02 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.286 | 0,34 | 1.178 | 4,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.116.989 | 4,13 | 827.571 | 8,57 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 31.438 | 7,74 | 5.084 | 12,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 47.785 | 57,27 | 7.728 | 63,97 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 410 | 66 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.155 | 44,79 | 510 | 51,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 81.613 | 220,10 | 13.199 | 233,81 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 14.095 | 1,38 | 2.280 | 5,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 240 | 108,70 | 39 | 123,53 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.140 | 2,21 | 508 | 6,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 256.232 | 4,58 | 41.441 | 9,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 353.644 | 4,69 | 57.195 | 9,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.067 | 11,30 | 658 | 16,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.727 | 25,69 | 4.646 | 31,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 1,60 | 51 | 6,25 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 27.007 | 26,08 | 4.241 | 26,71 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 60,71 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.886 | 305 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.222 | 70,66 | 521 | 70,82 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.048 | 16,89 | 350 | 21,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 47.569 | 0,54 | 7.693 | 4,82 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.284 | 20,34 | 1.178 | 25,59 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.368 | 3,76 | 545 | 8,15 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 167.729 | 34,03 | 27.127 | 39,74 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.935 | 1,91 | 475 | 6,28 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 7.950 | 1.286 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.428 | 4,23 | 1.363 | 8,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 76.053 | 13,88 | 12.300 | 18,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.544 | 2,14 | 1.058 | 6,55 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.327.640 | 11,70 | 699.909 | 16,46 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.031 | 2,35 | 3.886 | 6,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 46.305 | 1,16 | 7.489 | 5,46 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 87.483 | 0,51 | 14.149 | 4,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.123 | 1,38 | 343 | 5,86 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 26.168 | 2,43 | 4.232 | 6,81 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.377 | 1,32 | 546 | 5,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.438 | 92,65 | 1.365 | 100,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.425 | 5,25 | 3.950 | 9,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.333 | 216 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 593 | 12,10 | 96 | 15,85 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.011.198 | 22,95 | 648.701 | 128.101,78 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.230 | 6,50 | 522 | 11,06 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.902 | 1.440 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.766 | 2,79 | 286 | 7,14 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.787 | 612 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.743 | 13,03 | 929 | 17,77 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 32.000 | 5 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.744 | 2,46 | 444 | 6,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.817 | 3,54 | 2.235 | 7,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.250 | 5.207 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.323 | 52,13 | 376 | 58,90 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 100.000 | 16.173 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.091 | 5,93 | 1.794 | 10,41 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 20.235 | 11,34 | 3.273 | 16,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.475 | 50,00 | 384 | 50,79 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Main Management LLC | 34.746 | 62,77 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 49.743 | 44,38 | 8.043 | 50,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 147.196 | 53,83 | 24.198 | 63,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.181 | 45,98 | 353 | 52,38 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.059 | 0,02 | 995 | 2,79 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 4.913 | 5,09 | 795 | 9,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 36.000 | 5.822 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3.332 | 0,18 | 539 | 4,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.899 | 89,85 | 469 | 98,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 30.206 | 2,67 | 4.885 | 7,06 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 7.132 | 4,88 | 1.153 | 9,39 | ||||
| 2026-04-29 | 13F | Es4, Llc | 13.028 | 66,81 | 2.107 | 73,99 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.263 | 204 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.372 | 304,31 | 1.031 | 322,13 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 37.451 | 0,27 | 6.057 | 4,54 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.408 | 17,18 | 389 | 22,33 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.293 | 209 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 10.216 | 1.731 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.452 | 1,97 | 235 | 6,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 951.800 | 10,46 | 163.177 | 22,08 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 142 | 23 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.500 | 93,18 | 4.372 | 113,53 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.491 | 0,27 | 241 | 4,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.582 | 1,55 | 903 | 5,87 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.641 | 170,45 | 751 | 181,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.839 | 652 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 34.497 | 2,53 | 5.579 | 6,92 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 1.400.899 | 227 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 91 | 15 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.651 | 3,11 | 6.089 | 7,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 114.722 | 11,43 | 18.554 | 16,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 61.810 | 1,28 | 9.997 | 5,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.500 | 728 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.752.548 | 17,34 | 1.253.820 | 22,34 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 37.935 | 6.135 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 75.000 | 12.130 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.968 | 9,00 | 1.701 | 9,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.148 | 68,97 | 509 | 76,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 12.920 | 12,54 | 2.090 | 17,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.353 | 381 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 15.126 | 4,46 | 2.446 | 8,23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 41.307 | 6.681 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 72 | 2.300,00 | 12 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 42.394 | 35,70 | 6.856 | 41,48 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 119 | 19 | ||||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 39.558 | 6.398 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.118 | 0,16 | 1.475 | 4,39 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.222 | 2,21 | 383 | 13,65 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 88.282 | 14,02 | 14.278 | 18,87 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.109 | 27,68 | 498 | 31,48 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 7.148 | 2,51 | 1.156 | 6,94 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.084 | 0,21 | 1.204 | 9,76 | ||||
| 2026-05-14 | 13F | Natixis | 351.141 | 0,15 | 56.790 | 4,42 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.896 | 307 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 149.478 | 31,66 | 24.175 | 37,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.416 | 275,38 | 1.361 | 292,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 135.273 | 7,30 | 21.013 | 7,45 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.562 | 269 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.867 | 1,97 | 4.013 | 2,56 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 126 | 20 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 100 | 16 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.908 | 1.279 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 42.082 | 1,97 | 6.806 | 6,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.575 | 6,44 | 2.681 | 10,97 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 52 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.105 | 340 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.621 | 2,40 | 262 | 6,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 591.490 | 94,41 | 95.662 | 102,69 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.840 | 5,85 | 459 | 10,34 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 22.956 | 8,36 | 3.713 | 12,96 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.861 | 0,03 | 463 | 4,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 150 | 24 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.395 | 732,68 | 1.051 | 783,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59.094 | 5,58 | 9.557 | 10,09 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.531 | 0,28 | 409 | 4,60 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.854 | 2,33 | 462 | 6,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.700 | 2,43 | 1.569 | 6,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.615 | 24,23 | 908 | 29,53 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 17.027 | 4,49 | 2.754 | 8,94 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 32 | 5 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.802 | 0,18 | 453 | 4,62 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.354 | 0,18 | 542 | 4,43 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 12.401 | 0,02 | 2.006 | 4,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.375 | 0,07 | 222 | 4,23 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 3.000 | 485 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.075 | 261,58 | 30.741 | 276,99 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.580 | 0,28 | 579 | 4,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 287 | -8,01 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 24.344 | 1,13 | 3.937 | 5,44 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.281 | 8,10 | 369 | 12,54 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 49.442 | 131,97 | 7.996 | 141,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 104.509 | 474,48 | 16.902 | 499,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67.832 | 153,14 | 10.971 | 163,96 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.282 | 354 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.352.626 | 23,54 | 380.490 | 28,80 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 51.417 | 16,85 | 8.316 | 21,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 48 | 41,18 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.000 | 161.730 | |||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 2.000 | 323 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 11.739 | 1,78 | 1.899 | 6,09 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.555 | 251 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 1.466 | 0,21 | 237 | 4,87 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24.300 | 386,00 | 3.930 | 407,10 | |||
| 2026-05-15 | 13F | 10Elms LLP | 19.427 | 29,49 | 3.081 | 32,40 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.418 | 229 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 17.020 | 30,92 | 2.753 | 36,51 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.038 | 11,61 | 330 | 16,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.466 | 2,09 | 2.016 | 5,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 46.900 | 7.585 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 9.850 | 53,43 | 1.593 | 60,10 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 8.316 | 3,55 | 1.345 | 7,95 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.308 | 5,00 | 373 | 9,71 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.734 | 10,52 | 280 | 15,23 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.267 | 0,04 | 367 | 4,27 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.914 | 0,10 | 310 | 4,39 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 136.171 | 0,81 | 22.023 | 5,10 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 461.922 | 93,02 | 74.707 | 101,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 153.549 | 0,28 | 24.833 | 4,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.249 | 1.172 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.449 | 26,36 | 720 | 31,68 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4.002 | 0,02 | 647 | 4,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 127.544 | 7,70 | 20.628 | 12,29 | ||||
| 2026-05-14 | 13F | Bank of Marin | 11.987 | 6,28 | 1.939 | 10,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.661 | 14,50 | 1.239 | 19,48 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40.195 | 11,70 | 6.501 | 16,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.432 | 10,60 | 3.628 | 15,29 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 85 | 49,12 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.164 | 23,45 | 350 | 28,78 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 39.785 | 6.434 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 3.563 | 79,14 | 1 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.766 | 1,62 | 1.256 | 5,99 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 3.007 | 486 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.286 | 11,31 | 531 | 16,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9.545 | 346,65 | 1.544 | 366,16 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.491 | 2,54 | 241 | 7,11 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 38.514 | 1,09 | 6.229 | 5,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.590 | 50,05 | 1.875 | 56,43 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 90.431 | 1,35 | 14.625 | 5,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 236.650 | 38.273 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.317 | 109,03 | 1.022 | 118,16 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 196.753 | 3,57 | 31.821 | 7,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.357.400 | 9,52 | 219.532 | 14,19 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 115.462 | 5.725,53 | 18.674 | 5.982,41 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 34.880 | 5,92 | 5.641 | 10,46 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 30.771 | 4.977 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 34.012 | 5.501 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 35.162 | 3,48 | 5.687 | 7,87 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.066 | 12,96 | 334 | 18,02 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.875 | 5,32 | 1.112 | 9,78 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.462 | 0,07 | 236 | 4,42 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2.237 | 362 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30.884 | 933,26 | 4.995 | 978,62 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 4.962 | 287,05 | 803 | 305,05 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.543 | 69,00 | 250 | 76,60 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4.570 | 17,94 | 788 | 30,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 671 | 1.120,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.868 | 156,99 | 464 | 167,63 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.597 | 2,74 | 582 | 7,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 317.145 | 7.935,09 | 51 | 920,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 20 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 303 | 0,33 | 49 | 4,35 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 955 | 973,03 | 155 | 1.084,62 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.849 | 37,60 | 784 | 43,59 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 30.300 | 4.700 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.870 | 302 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.423 | 12,37 | 1.039 | 17,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.881 | 3,93 | 1.113 | 8,28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.773 | 1,20 | 287 | 5,54 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.271 | 206 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 356 | 137,33 | 58 | 147,83 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 28.970 | 2,46 | 4.685 | 6,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.200.424 | 3,72 | 1.597.489 | 4,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.843 | 0,35 | 4.018 | 4,61 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 8.814 | 52,68 | 1.426 | 59,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.451 | 60,15 | 235 | 67,86 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.657 | 11,96 | 268 | 16,59 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.973 | 21,64 | 481 | 26,65 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.838 | 6,98 | 297 | 11,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.913 | 7,49 | 471 | 12,14 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 20.394 | 15,40 | 3.367 | 20,64 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 17.571 | 0,98 | 2.842 | 5,26 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 12.656 | 2.047 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 12.301 | 175,13 | 1.989 | 187,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.280 | 692 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 376.493 | 4,41 | 60.890 | 8,86 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.352 | 230 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.653 | 75,49 | 2.206 | 97,32 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.600 | 259 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 89 | 106,98 | 14 | 133,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.326.564 | 4,15 | 1.993.575 | 8,59 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 2.500 | 404 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.337 | 220 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 85.003 | 1,77 | 13.748 | 6,11 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 19.658 | 101,99 | 3.179 | 110,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 489.544 | 2,05 | 79.178 | 6,40 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.200 | 356 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 199.595 | 21,02 | 32.280 | 26,18 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 142.489 | 6,74 | 23.045 | 11,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 56.429 | 2,13 | 9.126 | 6,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 322.280 | 17,64 | 52 | 23,81 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 96.036 | 33,91 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 19.877 | 23,22 | 3.215 | 28,46 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.870 | 0,70 | 464 | 4,98 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.994 | 0,02 | 1.455 | 4,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.053 | 4,26 | 170 | 8,97 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.266 | 776,14 | 1.984 | 813,82 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 31 | 5 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 585 | 8,74 | 86 | 3,61 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 42.335 | 3,98 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 6.029 | 1,70 | 975 | 6,09 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.050 | 32,26 | 332 | 37,92 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.748 | 231,80 | 1.645 | 675,47 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 15.000 | 2.426 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 41.045 | 9,23 | 6.638 | 13,88 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 125.000 | 20.216 | |||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.450 | 11,54 | 235 | 16,42 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.226 | 28,45 | 360 | 34,33 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.912 | 471 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.382 | 385 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.700 | 0,62 | 760 | 4,97 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.426 | 7,65 | 2.171 | 12,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.614 | 3,98 | 424 | 8,44 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.556 | 1,14 | 575 | 5,50 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 25.622 | 16,87 | 4.144 | 21,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.192 | 9.250 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 357.763 | 4,82 | 57.861 | 11,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.019.478 | 6,90 | 488.340 | 11,45 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.013 | 0,27 | 487 | 4,51 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 7.245 | 0,49 | 1.172 | 4,74 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.152 | 0,82 | 3.639 | 1,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.400 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.942 | 11,36 | 638 | 16,03 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.606 | 421 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 52.056 | 100,23 | 8.419 | 108,80 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.946 | 82,07 | 1.123 | 90,02 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.920 | 0,31 | 311 | 4,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.935 | 475 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.418 | 2,41 | 416 | 11,83 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 172.598 | 412,71 | 27.914 | 434,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 411 | 216,15 | 66 | 230,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.037 | 4,69 | 491 | 9,11 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.709 | 2,73 | 438 | 7,35 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.497 | 29,35 | 1.374 | 34,97 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 6.461 | 0,28 | 1.045 | 4,50 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14.386 | 170,36 | 2.327 | 181,94 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.819 | 3,81 | 618 | 8,25 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 5.896 | 18,85 | 954 | 23,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 71.705 | 63,18 | 11.597 | 70,13 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 209 | 0,48 | 34 | 3,13 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.432 | 21,37 | 1.525 | 26,56 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 10.104 | 2,10 | 1.634 | -0,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 10,34 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 721.525 | 1,00 | 116.736 | 5,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145.902 | 217,16 | 22.632 | 218,99 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 379.135 | 3,39 | 61.318 | 7,79 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.892 | 2,43 | 4.349 | 6,80 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.908 | 1,50 | 2.734 | 5,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.148 | 23,52 | 368 | 36,43 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 350.000 | 250,00 | 56.606 | 264,91 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.500 | 1.474 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 247.320 | 47,84 | 39.999 | 54,14 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 49 | 8 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 33.295 | 9,27 | 5.385 | 13,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.078.231 | 0,18 | 322.375 | 0,76 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 14.883 | 2.407 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.353 | 5,75 | 381 | 10,14 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.600 | 60,00 | 259 | 66,45 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 7.000 | 1.132 | 4,33 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.203 | 2,12 | 3.267 | 6,49 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.267 | 205 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 9.118 | 135,30 | 1.475 | 145,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.859 | 10,80 | 1.271 | 15,55 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 112.725 | 1,48 | 18.231 | 5,80 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.030 | 490 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.480 | 21,35 | 886 | 26,57 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 12.861 | 1,81 | 2.080 | 6,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.693.100 | 55,46 | 435.555 | 62,09 | |||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | 6.400 | 1.035 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.869 | 0,11 | 302 | 4,50 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 12.864 | 41,94 | 2.081 | 48,04 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 199 | 32 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 18.869 | 3.052 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 6.503 | 1.052 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.004 | 0 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.770 | 16,45 | 286 | 21,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.566 | 253 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.602 | 583 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 12.021 | 2,34 | 1.944 | 6,70 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.845 | 2.303,12 | 622 | 2.487,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.141 | 162,26 | 1.802 | 173,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 42.643 | 769,73 | 6.897 | 807,37 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 91 | 15 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 53.095 | 363,02 | 8.587 | 382,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.484 | 0,07 | 240 | 3,91 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 3.200 | 3,23 | 518 | 7,71 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 19.779 | 4,49 | 3.199 | 8,92 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.592 | 0,28 | 581 | 3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.315 | 15,62 | 698 | 20,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.142 | 1.379,29 | 1.479 | 1.455,79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.233 | 199 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.190 | 8,12 | 813 | 9,14 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 476 | 77 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.823 | 1,59 | 652 | 8,86 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 326 | 53 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.972.996 | 28,62 | 804.283 | 34,11 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 194.579 | 871,87 | 31.469 | 913,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.552 | 4,09 | 251 | 8,66 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 252.784 | 2,46 | 40.883 | 6,82 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.292 | 0,70 | 2.311 | 5,00 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 1.900 | 303 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 185.200 | 45,14 | 29.952 | 51,33 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30.817 | 10,92 | 4.984 | 15,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 352.600 | 57.026 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 10.605 | 10,58 | 1.715 | 8,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 16.810 | 5,82 | 2.719 | 10,31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.355 | 10,10 | 381 | 14,80 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.283 | 208 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 330 | 53 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.307 | 227 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.028 | 71,78 | 1.946 | 79,19 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 28.970 | 4.685 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.879 | 27,11 | 466 | 32,48 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 1.617 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.582 | 12,09 | 3.976 | 16,88 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.883 | 48,78 | 790 | 55,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.423 | 5,54 | 1.847 | 10,07 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 12.207 | 29,31 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.226 | 19,04 | 360 | 23,79 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3.994 | 8,56 | 646 | 13,16 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 432 | 0,23 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 39.661 | 15,43 | 6.414 | 20,36 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.136 | 568,43 | 1.801 | 597,67 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.982 | 1,02 | 2.261 | 5,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.829.718 | 30,84 | 295.920 | 36,42 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 16.417 | 1,21 | 2.655 | 5,57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.720 | 12,76 | 602 | 17,61 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.010 | 312 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 27.779 | 6,63 | 4.493 | 11,16 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.525 | 570 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.035 | 3,77 | 329 | 8,22 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 27.534 | 133,56 | 4.453 | 143,60 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 572 | 11,07 | 93 | 8,24 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.005 | 656,81 | 4.044 | 689,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 31.732 | 1,93 | 5.132 | 6,27 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12.304 | 2,07 | 1.989 | 6,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80.067 | 0,67 | 12.949 | 4,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 404.956 | 3,29 | 65.494 | 7,69 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 192 | 31 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.295 | 17,55 | 1.503 | 22,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.655 | 12,44 | 8.678 | 17,24 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.827 | 71,68 | 2.236 | 79,02 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 365 | 0 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 3.235 | 11,02 | 523 | 15,71 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 822 | 7,59 | 133 | 11,86 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.271 | 0,18 | 367 | 4,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.931.874 | 3.790,28 | 474 | 4.209,09 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 251.900 | 40.740 | |||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 116.660 | 18.867 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 126.683 | 20.488 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 250.921 | 172,54 | 40.581 | 184,16 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 14.662 | 5,94 | 2.539 | 18,31 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 6.196 | 3,92 | 1.002 | 8,44 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.136 | 346 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.610 | 0,03 | 584 | 4,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 179.631 | 28,93 | 29 | 38,10 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.225 | 0,35 | 1.168 | 4,66 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 255 | 41,67 | 41 | 51,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.785 | 6,08 | 1.097 | 10,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.128 | 30,71 | 182 | 36,84 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 5.567 | 900 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.717 | 2,05 | 1.164 | 8,38 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.487 | 2,06 | 240 | 6,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33.506 | 273,28 | 5.419 | 289,22 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 61 | 10 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 320 | 51 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 23.981 | 0,97 | 3.878 | 5,27 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 8.263 | 1.336 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 12.499 | 5,57 | 2.021 | 10,08 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.386 | 25,97 | 1.356 | 31,40 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.740 | 281 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.197.098 | 13,28 | 1.810.907 | 18,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 895.219 | 606,69 | 144.784 | 636,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.675 | 20,04 | 1.403 | 25,16 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 21.109 | 0,25 | 3.414 | 4,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 328.187 | 0,17 | 53.078 | 4,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 495 | 49,55 | 80 | 56,86 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 7.777 | 158,80 | 1.258 | 169,74 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14.031 | 8,40 | 2.197 | 8,65 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.242 | 24,98 | 524 | 30,35 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 8.003 | 1,92 | 1.294 | 6,24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.162 | 42,13 | 4.878 | 48,22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.893 | 7,63 | 2.732 | 12,24 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.746 | 39,36 | 606 | 45,08 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 43.215 | 6.989 | ||||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7.569 | 5,67 | 1.224 | 10,17 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.917 | 5,56 | 310 | 10,32 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.830 | 22,23 | 2.722 | 27,45 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.303 | 211 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.670 | 455 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.064 | 9,59 | 496 | 14,85 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 79.606 | 4,88 | 12.348 | 5,48 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 527 | 6,25 | 85 | 10,39 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2.267 | 367 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.748 | 5,02 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.663 | 49,30 | 916 | 55,61 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 498 | 21,46 | 81 | 26,98 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.300 | 17,86 | 534 | 22,81 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 304 | 55,10 | 49 | 63,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.065 | 7,20 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.069 | 0,12 | 658 | 4,44 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 21.842 | 3,94 | 3.533 | 8,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 674.600 | 534,62 | 109.103 | 561,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 86.483 | 0,29 | 13.987 | 4,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.346 | 2,86 | 541 | 7,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 330 | 0,30 | 53 | 3,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 14.248 | 2.304 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 238 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3.319 | 59,95 | 537 | 66,98 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.300 | 0 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.276 | 368 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 10.678 | 8,70 | 1.727 | 13,33 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.366 | 0,29 | 221 | 4,27 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.456 | 1.206 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.336 | 13,29 | 379 | 18,07 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 2.348 | 18,41 | 380 | 23,45 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 18.743 | 3.031 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20.727 | 413,17 | 3.352 | 435,46 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 18.319 | 3,65 | 2.963 | 8,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 428.841 | 8,58 | 66.522 | 110.768,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.226 | 360 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.230 | 18,11 | 361 | 23,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.180 | 27,27 | 1.073 | 36,56 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.545 | 206,55 | 250 | 219,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.878 | 21,34 | 789 | 26,48 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.237 | 362 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.245 | 201 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.157 | 834 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.036 | 2,84 | 1.785 | 7,21 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.340 | 217 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 41.796 | 4.299,58 | 6.546 | 4.352,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 189.074 | 1,19 | 30.579 | 5,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 48.763 | 0,08 | 7.886 | 4,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.204 | 47,44 | 4.238 | 53,77 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.385 | 25,53 | 386 | 30,95 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15.917 | 71,54 | 2.574 | 78,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 73.345 | 55,29 | 11.862 | 61,90 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.962 | 0,05 | 317 | 4,28 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.139 | 0,23 | 346 | 4,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.872 | 306,12 | 5.155 | 323,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.158 | 511 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.188 | 7,28 | 1.163 | 9,11 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.273 | 14,48 | 853 | 19,33 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.061 | 11,92 | 495 | 16,75 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.466 | 237 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.600 | 582 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 595.000 | 495,00 | 96.229 | 520,35 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 45 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.600 | 582 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.459 | 4,96 | 7.837 | 9,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.071 | 1.305 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.564 | 6,86 | 1.385 | 11,42 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.428 | 0,08 | 393 | 4,26 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.945 | 0,15 | 315 | 4,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.347 | 2,71 | 3.614 | 7,08 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 51.754 | 1.001,62 | 8.370 | 1.049,73 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.259 | 96,63 | 689 | 104,76 |
