Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF eröffnet haben, gehören Jain Global LLC, Horizon Investments, LLC, Galvin, Gaustad & Stein, LLC, Cavalier Investments, LLC, Harbor Capital Advisors, Inc., Niles Investment Management, LLC, Client First Investment Management LLC, Atlas FRM LLC, III Capital Management, Biondo Investment Advisors, LLC, Financial Discovery Group Inc, Manatuck Hill Partners, LLC, LightSquare Wealth Management, LLC, Clear Street Group Inc., Shay Capital LLC, Evergreen Wealth Solutions, LLC, Tiaa-cref Individual & Institutional Services, Llc, Cannon Advisors, Inc., Everest Financial Group LLC, und Win Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Mather Group, Llc. | 300 | 25 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.045 | 5,12 | 332 | 11,07 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 60.930 | 1,69 | 4.995 | 7,33 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.641 | 1.856 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 35.037 | 2.872 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.288 | 200,23 | 106 | 218,18 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 8.472 | 695 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.613 | 86,65 | 542 | 97,09 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 50.427 | 9,44 | 4.134 | 15,51 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 21.000 | 1.722 | ||||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 32.578 | 3,75 | 2.671 | 9,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 331.139 | 18,58 | 27.147 | 25,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.153 | 626,93 | 58.640 | 667,24 | |||
| 2026-05-05 | 13F | Covestor Ltd | 25 | 2.400,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 567 | 0,53 | 46 | 6,98 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.133 | 0,27 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.909 | 43,70 | 1.003 | 42,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 104.559 | 8.572 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 78 | 6 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.362 | 0,25 | 194 | 6,04 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.287 | 269 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 27.743 | 78,22 | 2.274 | 88,09 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.749 | 3,71 | 389 | 9,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.159 | 90 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 24.135 | 7,41 | 1.979 | 13,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 192.948 | 2,60 | 15.818 | 8,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.392 | 0,21 | 1.262 | 5,70 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 5.722 | 469 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 24.789 | 4,37 | 2.032 | 10,14 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 25.978 | 0,80 | 2.130 | 6,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.843 | 2,78 | 5.814 | 1,86 | ||||
| 2026-05-15 | 13F | III Capital Management | Put | 45.732 | 3.749 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 31.241 | 9,51 | 2.561 | 15,57 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.711 | 3,00 | 386 | -3,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.316 | 14,00 | 354 | 20,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.735 | 7,70 | 142 | 13,60 | ||||
| 2026-04-21 | 13F | Savior LLC | 11.541 | 946 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 14.210 | 652 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 21.596 | 45,44 | 1.779 | 54,21 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 31.900 | 2.615 | |||||
| 2026-05-11 | 13F | Commerce Bank | 22.176 | 18,56 | 1.818 | 25,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.413 | 38,47 | 854 | 46,06 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 31.900 | 2.615 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 26.824 | 6,23 | 2.199 | 12,14 | ||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 45.860 | 296,71 | 3.760 | 319,06 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 26.400 | 5,97 | 2.164 | 4,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 240 | 20 | ||||||
| 2026-05-15 | 13F | Man Group plc | 4.625 | 379 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.331 | 1,84 | 1.011 | 7,45 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 45.484 | 3.729 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 40.924 | 809,42 | 3.355 | 861,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 64.031 | 11,01 | 5.216 | 16,38 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.430 | 9,54 | 609 | 15,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2.828.614 | 2,50 | 231.892 | 8,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 162.483 | 0,45 | 13.320 | 6,01 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.288 | 5,62 | 255 | 4,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 248.739 | 5,84 | 20.392 | 11,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 42.560 | 141,19 | 3.489 | 154,67 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 127.588 | 4.461,60 | 10.457 | 4.718,89 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 6.981 | 572 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.848 | 807 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 37.747 | 0,62 | 3.094 | 6,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37.903 | 7,81 | 3.107 | 13,77 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 522 | 0,58 | 43 | 5,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 913 | 0,44 | 75 | 5,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 872 | 71 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 32.409 | 9,32 | 2.657 | 15,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.600 | 213 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.916 | 11,56 | 2.534 | 17,75 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.621 | 17,28 | 379 | 23,53 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 45.683 | 8,65 | 3.745 | 14,67 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 34.097 | 11,37 | 2.795 | 17,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.342 | 2,48 | 930 | 8,15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.283 | 3,55 | 2.464 | 8,17 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 42 | 3 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35.771 | 0,22 | 2.932 | 5,77 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.342 | 602 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.603 | 7,80 | 131 | 13,91 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.735 | 224 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.285 | 351 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 6.665 | 3,05 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 10.324.792 | 22,14 | 846.427 | 28,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.692 | 221 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.547 | 48,64 | 1.520 | 56,86 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 33.223 | 2.724 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 56.331 | 2,23 | 4.618 | 7,87 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.115.233 | 155,60 | 91.399 | 169,61 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 90.618 | 8,43 | 7.429 | 13,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 323.300 | 26.504 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 1.502.900 | 123.170 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.455 | 107,43 | 693 | 119,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.095 | 18,85 | 418 | 25,23 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 41.090 | 981,89 | 3.369 | 1.041,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.554 | 6,34 | 2.505 | 12,24 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 21.338 | 1.749 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 17.328 | 143,54 | 1.421 | 157,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.180 | 9,15 | 917 | 15,22 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6.000 | 492 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 720.200 | 489,84 | 59.042 | 522,53 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 43.458 | 3,04 | 3.563 | 8,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 769.000 | 267,06 | 63.043 | 287,40 | |||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.776 | 397 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.123 | 0,26 | 2.961 | 5,83 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 9.110 | 15,20 | 769 | 25,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 158.100 | 108,30 | 12.961 | 119,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 769.400 | 34,49 | 63.075 | 41,93 | |||
| 2026-04-30 | 13F | Indivisible Partners | 6.723 | 0,03 | 551 | 5,56 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 16.610 | 24,36 | 1.362 | 31,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 820 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 52.542 | 15,95 | 4.280 | 21,63 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 38.251 | 3.136 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.625 | 379 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 107.899 | 13,38 | 8.841 | 19,60 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.470 | 0,36 | 530 | 6,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.070 | 3,76 | 744 | 9,43 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.849 | 2,13 | 3.103 | 7,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 190 | 16 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 33.484 | 2.745 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.291 | 3,20 | 106 | 8,25 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 309.800 | 28.063,64 | 25.397 | 29.778,82 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 325.300 | 26.668 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 14.480 | 0,91 | 1.187 | 6,55 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.026 | 248 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.075 | 88 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 10.276 | 1,68 | 842 | 7,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.891 | 6,74 | 401 | 12,68 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 29.857 | 0,81 | 2.448 | 5,75 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 50.000 | 4.099 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.164 | 259 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 3.515 | 273 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 5.300 | 54,83 | 434 | 63,77 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.546 | 209 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 23.329 | 0,78 | 1.913 | 6,34 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.515 | 0,20 | 534 | 5,74 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.858 | 234 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 11.043 | 40,71 | 905 | 48,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 225 | 18 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40.884 | 3.352 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 178.711 | 5,63 | 14.651 | 45,39 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 12.500 | 1.025 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.824 | 26,86 | 1.051 | 33,89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.363 | 42,51 | 850 | 50,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 600.000 | 49.188 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 37.500 | 3.074 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.918 | 119,27 | 2.289 | 131,34 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.251 | 1.102,88 | 103 | 1.175,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.012 | 0,05 | 329 | 5,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.654.456 | 10,06 | 790.507 | 16,02 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13.170 | 4,19 | 1.080 | 9,99 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.620 | 104,68 | 1.363 | 116,19 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44.763 | 5,77 | 3.670 | 11,62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.499 | 7,87 | 451 | 13,64 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 447.166 | 10,67 | 36.693 | 16,91 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 283.043 | 23.204 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.378 | 4,89 | 359 | 10,49 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 7.045 | 578 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.687 | 0,04 | 1.286 | 5,58 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.347 | 0,13 | 436 | 1,64 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 7.235 | 76,81 | 593 | 87,07 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28.846 | 25,50 | 2.365 | 32,44 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 76.333 | 0,97 | 6.258 | 6,56 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.494 | 1,73 | 2.090 | 7,40 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.467 | 4,47 | 366 | 10,24 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 327 | 3,15 | 27 | 8,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.223 | 33,22 | 100 | 40,85 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38.572 | 21,39 | 3.162 | 28,12 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.121 | 264 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.352 | 2.242 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 31.579 | 1,33 | 2.589 | -4,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 182.365 | 285,79 | 14.950 | 307,25 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.325 | 0,61 | 272 | -3,89 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 9.080 | 29,18 | 744 | 36,26 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 5.308 | 22,28 | 435 | 28,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 289.520 | 24,19 | 24 | 27,78 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 87.992 | 1.853,21 | 7.214 | 1.838,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 60 | 5 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 108.774 | 7,45 | 8.917 | 13,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 398 | 0,51 | 33 | 6,67 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 10.376 | 36,81 | 851 | 44,31 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 13.749 | 23,39 | 1.127 | 24,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.400 | 2.820 | |||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.645 | 227,06 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 486.217 | 42,38 | 39.861 | 50,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 181.930 | 76,54 | 14.915 | 86,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24.607 | 41,40 | 2.017 | 49,30 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.151 | 6,57 | 94 | 13,25 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 288 | 24 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 24.702.456 | 5,44 | 2.025.107 | 11,28 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 269.982 | 64,97 | 22.133 | 74,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.484 | 532 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.498 | 287 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7.650 | 45,02 | 627 | 53,30 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.861 | 480 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.690 | 0,07 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 141.091 | 322,20 | 11.567 | 345,70 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.255 | 78,53 | 1.251 | 88,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 20.000 | 1.640 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.138.094 | 4,17 | 257 | 10,30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 220.000 | 18.036 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 13.458 | 0,04 | 1.103 | 5,65 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 15.119 | 26,21 | 1.239 | 33,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.000 | 1.230 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 950 | 442,86 | 74 | 461,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 7.227 | 46,62 | 592 | 54,97 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.055 | 0,02 | 906 | 5,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 77.712 | 72,51 | 6.371 | 82,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 73.930 | 4,41 | 6.061 | 10,18 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.338 | 0,17 | 766 | 5,66 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 75.639 | 3,82 | 6.201 | 9,56 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 395 | 12,54 | 32 | 14,81 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 53.259 | 7,99 | 4.366 | 13,97 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 104.250 | 8.546 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 16 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 34.449 | 106,24 | 2.824 | 117,73 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 353.600 | 28.988 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.940 | 28,08 | 733 | 35,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 96.000 | 7.870 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 350.000 | 28.693 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.019.100 | 10.143,06 | 411.466 | 10.710,96 | |||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 7.312 | 604 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.598 | 1,12 | 377 | 6,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 1.000.000 | 82 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.092 | 89 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 122.906 | 36,54 | 10.076 | 167.816,67 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 31.081 | 2.548 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 138 | 11 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 27.548 | 9,93 | 2.258 | 16,03 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 19.131 | 0,04 | 1.568 | 5,59 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.003 | 2,67 | 246 | 8,37 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.683 | 1,51 | 1.286 | 7,08 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.765 | 0,04 | 225 | 5,14 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 121.712 | 9.978 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.900 | 11,79 | 894 | 17,97 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 194.440 | 1,81 | 15.940 | 7,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.519 | 1,67 | 125 | 6,90 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 71.611 | 0,25 | 5.871 | 5,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 983.502 | 1,67 | 80.628 | 7,30 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46 | 4 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4.999 | 0,40 | 410 | 5,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 143.121 | 1.002,20 | 11.733 | 1.063,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.100 | 18,83 | 418 | 25,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 441 | 12,50 | 36 | 20,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.060 | 0,03 | 497 | 5,53 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.875 | 318 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 594.846 | 48.765 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.213 | 2,03 | 263 | 7,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 220 | 0,92 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.692.000 | 220.690 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.809 | 4.755,54 | 7.690 | 5.026,67 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 400 | 33 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 249 | 20 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17.031 | 86,56 | 1.396 | 96,90 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 66.858 | 5.481 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 29.520 | 17,07 | 2.420 | 23,60 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 1.450.500 | 118.912 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.369 | 194 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2.615 | 214 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.170 | 23,90 | 752 | 30,78 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 403 | 0,50 | 33 | 6,45 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 67.463 | 6,73 | 5.532 | 12,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.997 | 1,39 | 233 | 0,43 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 34.480 | 141,41 | 2.825 | 154,96 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.964 | 0,56 | 325 | 5,88 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 27.960 | 0,05 | 2.292 | 5,62 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.548 | 209 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.655 | 0,36 | 136 | 5,47 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.800 | 140 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 72.097 | 4,54 | 5.911 | 10,32 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 117.508 | 71,75 | 9.806 | 84,53 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 50.000 | 4.099 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.010 | 247 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.878 | 2.531 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.371 | 50,27 | 1.506 | 58,69 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.810 | 312 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 223.274 | 1,12 | 18.304 | 6,72 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.860.644 | 168,85 | 234.516 | 183,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 712.504 | 6,13 | 58.411 | 12,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.226.673 | 1.295,96 | 264.523 | 1.373,25 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 243.323 | 19.948 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 55 | 5 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 21.850 | 1.791 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 87.501 | 0,15 | 7.173 | 5,70 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 25.879 | 241,28 | 2.122 | 260,10 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 29.070 | 14,93 | 2.383 | 21,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.500 | 88,60 | 1.763 | 99,10 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 24.685 | 0,02 | 2.024 | 5,53 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.909 | 0,08 | 484 | 5,68 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 22.610 | 1.854 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.742 | 11,73 | 1.946 | 17,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.629 | 182,98 | 19 | 216,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.470 | 0,20 | 530 | 5,79 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 68.738 | 5.635 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.758 | 1,62 | 308 | 6,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.853 | 1,38 | 972 | 6,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.280.000 | 326,67 | 99.430 | 322,91 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.667 | 1,58 | 301 | 7,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 210 | 17 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.552 | 32,29 | 8.279 | 31,15 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 254 | 198,82 | 21 | 233,33 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 241 | 0,42 | 20 | 5,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.354 | 177,56 | 9.293 | 192,94 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.153 | 7,06 | 258 | 13,16 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 302.748 | 24.819 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 166.481 | 291,16 | 13.648 | 312,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.700 | 112,50 | 139 | 124,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.989 | 388 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.758 | 8,61 | 2.194 | 14,64 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.753 | 226 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.577 | 0,06 | 293 | 5,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.746 | 51,71 | 3.504 | 59,85 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 24 | 2 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 33.707 | 4,34 | 2.763 | 10,12 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20.856 | 21,29 | 1.710 | 28,01 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.756 | 1,02 | 636 | 6,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.150.600 | 129,25 | 1.160.066 | 141,94 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.240 | 5,04 | 2.151 | 10,88 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 46.241 | 44,18 | 3.791 | 52,15 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 154.677 | 21,44 | 12.680 | 28,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.449.335 | 138,63 | 446.736 | 151,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.434.100 | 34,52 | 117.568 | 41,97 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 123.744 | 117,99 | 10.145 | 130,07 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.783 | 884 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 64.770 | 5.310 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 6.000 | 49.188 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15.264 | 1,30 | 1.251 | 6,92 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112.120 | 8.376 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 5.060 | 50.500,00 | 415 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 170.973 | 75,60 | 14 | 100,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 33.784 | 7,22 | 2.770 | 13,16 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 19.591 | 14,45 | 1.606 | 20,84 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.724 | 23,09 | 1.863 | 29,85 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.801 | 18,08 | 312 | 24,40 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.497 | 0,20 | 451 | -1,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.444 | 29,22 | 364 | 36,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 16.555 | 0,41 | 1.357 | -1,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 220.100 | 389,11 | 18.044 | 416,25 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.732 | 46,77 | 388 | 54,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.362 | 14,92 | 522 | 21,16 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.756 | 0,34 | 144 | 5,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 309 | 25 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.392 | 5,78 | 360 | 11,80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.769 | 264,34 | 227 | 284,75 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.512 | 206 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 940 | 35,25 | 77 | 45,28 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 11.781 | 0,65 | 1 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.275 | 6,22 | 924 | 12,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 250 | 20 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 55.477 | 6,23 | 4.548 | 12,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 113 | 48,68 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 999.800 | 81.964 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 38.838 | 548,60 | 3.184 | 584,52 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.794 | 0,32 | 229 | 6,02 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | 110.000 | 400,00 | 9.018 | 427,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 152.708 | 14,98 | 12.489 | 21,05 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10.145 | 0,67 | 832 | 6,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.971 | 40,81 | 4.261 | 48,59 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.515 | 0,92 | 288 | 6,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 557.389 | 8,93 | 45.695 | 14,96 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 946.132 | 0,07 | 77.564 | 5,61 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 6.000 | 492 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 12.814 | 2,53 | 1.050 | 8,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 158 | 13 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.092 | 64,96 | 2.221 | 74,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100.000 | 8.198 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.740 | 1.212,28 | 307 | 1.290,91 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.854 | 152 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 35.516 | 3,92 | 2.912 | 9,68 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 5.207 | 0,44 | 427 | 5,97 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 52.160 | 1.327,09 | 4.276 | 1.410,95 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 23.038 | 0,48 | 1.889 | 6,01 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.050 | 332 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 76 | 6 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.118 | 256 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.609 | 49,26 | 1.679 | 56,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.704.900 | 298,44 | 467.688 | 320,50 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.927 | 56,66 | 650 | 65,14 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.746 | 89,55 | 1.294 | 100,47 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 111 | 0,91 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.936 | 9,64 | 323 | 15,83 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.299 | 107 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.637 | 85,17 | 1.856 | 95,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 173.400 | 5.680,00 | 14.215 | 6.000,86 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.851 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.816 | 1,40 | 149 | 6,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.687.945 | 5,64 | 466.298 | 11,48 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 49.320 | 0,01 | 4.043 | 5,53 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.278 | 1,59 | 99 | 1,02 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 39.068 | 4,93 | 3.203 | 10,75 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 463.621 | 2,18 | 38.008 | 7,83 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 729 | 66,44 | 60 | 73,53 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 104.596 | 281,08 | 8.575 | 302,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.811.600 | 148.515 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 3.206 | 1,55 | 263 | 6,94 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.203 | 33,49 | 754 | 40,93 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.666 | 5,59 | 628 | 11,37 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 15.743 | 0,08 | 1.291 | 5,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 73.020 | 6,74 | 5.986 | 12,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.759 | 28,97 | 390 | 36,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 121.295 | 28,12 | 9.944 | 35,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.977 | 212,23 | 408 | 230,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.377 | 2,39 | 933 | 8,00 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 14.100 | 31,78 | 1.155 | 37,87 | ||||
| 2026-05-15 | 13F | Valence8 US LP | 129.368 | 10,31 | 10.606 | 16,42 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.755 | 9,87 | 390 | 15,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 26.132 | 97,88 | 2.142 | 108,98 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 109.847 | 6,49 | 9.005 | 12,39 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28.043 | 2,42 | 2.299 | 1,41 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 427 | 0,71 | 35 | 9,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.443 | 6,53 | 282 | 12,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.079 | 5,05 | 417 | 4,25 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.000 | 3,84 | 1.558 | 9,57 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 55.821 | 23,23 | 4.576 | 30,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 89.994 | 7.378 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.448 | 11,32 | 775 | 17,45 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 20.556 | 12,77 | 1.685 | 19,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.532 | 208 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.466.111 | 120.192 | ||||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 16.573 | 5,23 | 1.359 | 11,04 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 100.000 | 24,38 | 8.198 | 110,26 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 11.509 | 17,04 | 943 | 23,59 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 4 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.888 | 3,68 | 319 | 9,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.062 | 0,31 | 579 | 5,86 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 72.271 | 9,34 | 5.925 | 15,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17.500 | 1.435 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17.500 | 1.435 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 225.575 | 67,61 | 18.493 | 76,89 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.210 | 0,78 | 263 | 6,48 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 164 | 18 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.345.177 | 6,96 | 356.218 | 12,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 43.167 | 11,06 | 3.539 | 17,19 | ||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 43.002 | 3.525 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 16.102 | 2,05 | 1.320 | 7,76 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.099 | 0,75 | 582 | 6,22 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 105.627 | 3,55 | 8.659 | 9,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.135 | 173,29 | 5.832 | 188,52 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10.483 | 0,03 | 859 | 5,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.042.764 | 1,21 | 249.446 | 6,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 94.356 | 1.350,07 | 7.735 | 1.431,68 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 142.973 | 2,25 | 11.721 | 7,90 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 18.473 | 1.514 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 32.303 | 7,86 | 2.648 | 13,84 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 12.868 | 2,54 | 1.055 | 8,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 196.808 | 146,01 | 16.134 | 159,64 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 32.028 | 29,30 | 2.623 | 35,57 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 5.715 | 2,13 | 469 | 7,83 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.586 | 212 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.111 | 18,71 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.788 | 3,30 | 638 | 9,06 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 79.982 | 6.557 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 37.075 | 3.097 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.820 | 313 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 9.982 | 818 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.510 | 31,82 | 616 | 39,14 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 18.794 | 10,33 | 1.541 | 16,40 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 16.308 | 6,08 | 1.337 | 11,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 135 | 107,69 | 11 | 120,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.026 | 27,46 | 248 | 34,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.644 | 196,90 | 873 | 213,67 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 200.243 | 16.416 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59.198 | 20,99 | 4.853 | 27,71 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 16.052 | 1.316 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 11.517 | 2,81 | 944 | 8,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.014 | 1,48 | 411 | 7,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.354 | 564,97 | 183 | 574,07 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.651 | 1,30 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 263 | 11,91 | 22 | 16,67 | ||||
| 2026-04-24 | 13F | Essex LLC | 33.082 | 5,03 | 2.712 | 10,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 193.924 | 0,73 | 15.898 | 6,31 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 29.365 | 1,36 | 2.472 | 9,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.832 | 117,56 | 758 | 171,68 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 62.244 | 2,80 | 5.103 | 8,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21.956 | 9,34 | 1.800 | 15,39 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 25.658 | 2.103 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.390 | 524 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 372 | 0,54 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.391 | 29,13 | 1.754 | 36,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.026 | 2,37 | 658 | 7,88 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 13.196 | 0,07 | 1.082 | 5,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 54 | 4 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.951 | 3,97 | 324 | 9,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 150.242 | 1,28 | 12.317 | 6,89 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.860 | 0,04 | 398 | 5,57 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 28.338 | 1,76 | 2.323 | 7,40 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.885 | 137,41 | 155 | |||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 6.982 | 1,34 | 572 | 6,92 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.080 | 2,41 | 334 | 8,09 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 11.843 | 971 | ||||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 50.612 | 2,41 | 4.149 | 8,10 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.775 | 0,18 | 228 | 5,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.037 | 26,70 | 247 | 32,80 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.007 | 2,55 | 83 | 7,89 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 8.536 | 0,57 | 700 | 6,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 56 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 169.012 | 13.856 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 133.856 | 6,78 | 10.973 | 12,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48.126 | 43,55 | 3.945 | 51,50 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11.310 | 4,63 | 927 | 10,49 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 150.032 | 10,71 | 12.300 | 16,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 38.100 | 3.123 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 53.175 | 1,37 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.477 | 2,91 | 1.023 | 8,61 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 10.000 | 820 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.543 | 2.828 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 1,52 | 527 | 7,13 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.088 | 1,15 | 499 | 6,85 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 210.000 | 17.216 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 27.366 | 2.243 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.171 | 20,20 | 342 | 26,77 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 33.784 | 7,22 | 2.770 | 13,16 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 40.000 | 3.279 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 248.501 | 25,32 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 41 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 39.769 | 3.260 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.698 | 221 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 532 | 0,19 | 44 | 4,88 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 836 | 69 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 31 | 3 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 16.248 | 0,30 | 1.332 | 5,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 143.873 | 4,43 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 290 | 0,35 | 24 | 4,55 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 79.455 | 6.514 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.698 | 92,99 | 221 | 104,63 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 76.017 | 5,67 | 5.905 | 4,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 173.460 | 1.608,63 | 14.220 | 1.704,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.096 | 7,47 | 1 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 19.368 | 1.588 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 69 | 6 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 72.800 | 5.968 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.382 | 2,71 | 687 | 8,53 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.948 | 242 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154.199 | 13 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 33.615 | 2,75 | 2.756 | 8,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | 820 | |||||
| 2026-04-29 | 13F | Es4, Llc | 26.068 | 33,02 | 2.137 | 40,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.704 | 5,71 | 796 | 11,50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.716 | 223 | ||||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 30.936 | 2.536 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.599 | 558 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6.300 | 516 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 92.734 | 92,53 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 10.863 | 891 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 24.174 | 5,29 | 1.982 | 11,10 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.299 | 0,12 | 598 | 5,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.270 | 3,75 | 186 | 10,06 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 37.491 | 6,81 | 3.074 | 12,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.727 | 160,00 | 1.055 | 165,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 500.000 | 349,64 | 40.990 | 374,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 150.700 | 201,40 | 12.333 | 217,53 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.900 | 320 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 149 | 12 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 14.710 | 3,70 | 1.206 | 9,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 78.500 | 19.525,00 | 6.435 | 20.658,06 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.600 | 131 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 51.195 | 63,07 | 4.197 | 72,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.208.500 | 91.146,84 | 590.953 | 96.303,26 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 184.356 | 12,90 | 15.114 | 19,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 66.036 | 289,25 | 5.404 | 310,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.924 | 0,10 | 158 | 5,37 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 56.252 | 33,17 | 4.612 | 40,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 41.837 | 3 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.913 | 29,34 | 1.158 | 28,24 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 74.468 | 6.105 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 13.042 | 0,76 | 1.069 | 5,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 275.400 | 22.577 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 152.452 | 10,68 | 11.940 | 11,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.180.524 | 0,31 | 424.699 | 5,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 34.000 | 2.787 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.920 | 0,03 | 239 | 5,75 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.644 | 0,41 | 378 | 5,29 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 100 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 45.427 | 3,55 | 3.724 | 9,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.092 | 2,47 | 745 | 8,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 571.179 | 4.476,75 | 46.825 | 4.732,30 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 35.178 | 2.884 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 162.223 | 11,64 | 13.299 | 17,83 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 97.041 | 280,02 | 7.955 | 301,16 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.917 | 0,45 | 239 | 6,22 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.790 | 885 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.665 | 300 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 24.026 | 0,39 | 1.970 | 5,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 16 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.617 | 3,04 | 9.396 | 8,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 103.300 | 244,33 | 8.469 | 263,43 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.916 | 0,61 | 2.125 | 6,20 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4.081 | 335 | ||||||
| 2026-05-14 | 13F | Natixis | 2.026.060 | 95,19 | 166.096 | 106,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 661 | 75,33 | 54 | 86,21 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 152.348 | 0,56 | 12.489 | 6,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.900 | 17,20 | 894 | 23,68 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 58.200 | 97,29 | 4.771 | 108,25 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.784 | 23,91 | 802 | 30,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.650 | 1,33 | 791 | 7,04 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 41.077 | 33,81 | 3.395 | 42,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 898.500 | 73.659 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.973 | 248 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 82.682 | 799,01 | 6.778 | 849,30 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.265 | 8,91 | 268 | 15,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.230 | 18,43 | 406 | 17,34 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 24.872 | 36,34 | 2.039 | 42,19 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.100 | 38,37 | 341 | 48,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.273 | 3,87 | 1.498 | 9,66 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.408 | 935 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.766 | 10,73 | 309 | 16,67 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.061 | 75,06 | 743 | 84,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.256 | 3.382 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.135 | 0,03 | 257 | 7,08 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.139 | 4,30 | 503 | 10,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 42 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.999 | 3,73 | 1.398 | -1,34 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 34.015 | 1,32 | 2.789 | 6,94 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.685 | 220 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 465 | 0,22 | 38 | 5,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 107 | 9 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.249 | 23,01 | 3.791 | 29,83 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 14.580 | 1.195 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575.000 | 130,00 | 47.138 | 142,73 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109.183 | 34,59 | 8.951 | 42,04 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.479 | 203 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 308 | 0,65 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 9.670 | 793 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 36.204 | 2,76 | 2.968 | 8,48 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 3.830 | 5,63 | 314 | 11,39 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7.091 | 0,85 | 581 | 6,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.309 | 17,95 | 4.452 | 16,92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.433 | 143,68 | 773 | 157,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.626.284 | 49,24 | 215.302 | 57,50 |
