Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF includono University of Illinois Foundation, LMR Partners LLP, Elo Mutual Pension Insurance Co, Unisphere Establishment, Horizon Wealth Management, LLC, Allen Investment Management LLC, Peterson Wealth Management, Cavalier Investments, LLC, Credit Industriel Et Commercial, Horizon Investments, LLC, Eddie Patel Inc, Basepoint Wealth LLC, Spahn Wealth & Retirement LLC, Biondo Investment Advisors, LLC, Strategic Financial Group, LLC, Dymon Asia Capital (singapore) Pte. Ltd., Clear Wave Wealth Management Llc, Financial Discovery Group Inc, Tiaa-cref Individual & Institutional Services, Llc, e SMI Advisory Services, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 5.767 | 498,24 | 265 | 543,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.676 | 2,75 | 1.132 | 10,44 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4.989 | 3,23 | 234 | 13,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.624 | 17,66 | 1.543 | 26,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.528 | 232,24 | 7.596 | 257,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5.112 | 7,24 | 235 | 15,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10.968 | 168,82 | 503 | 189,08 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.600 | 211 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.064 | 131 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.914 | 11,41 | 914 | 19,66 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.979 | 31,02 | 366 | 41,31 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.357 | 0,23 | 521 | 7,87 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 38.928 | 2,29 | 1.786 | 9,98 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92.762 | 2,23 | 4.257 | 9,89 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.785 | 0,56 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.637 | 213 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 221.155 | 10.149 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3.616 | 119,15 | 166 | 135,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42.724 | 275,30 | 1.961 | 304,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.221.800 | 58,63 | 56.068 | 70,53 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1.800 | 4,90 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 20.391 | 284,52 | 936 | 313,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 248.260 | 418,91 | 11.384 | 457,17 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 23.315 | 3,53 | 1.070 | 11,24 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.407 | 386 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 28.415 | 0,37 | 1.304 | 7,86 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 7.271 | 7,42 | 334 | 15,63 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 138.751 | 0,47 | 6.367 | 8,01 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.254 | 0,54 | 516 | 8,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 216.485 | 68,41 | 9.934 | 81,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 270.300 | 199,61 | 12.404 | 222,10 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69.823 | 87,14 | 3.204 | 101,26 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4.656 | 214 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 110.452 | 99,74 | 4.715 | -2,22 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 111.403 | 188,75 | 5.108 | 510.600,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.770 | 1,71 | 219 | 9,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 117.648 | 0,58 | 5.399 | 8,11 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 86.634 | 15,64 | 3.976 | 24,30 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.778 | 5,90 | 357 | 13,74 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 24.500 | 44,12 | 1.124 | 55,03 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 91.189 | 4.185 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2.413.428 | 2,31 | 110.754 | 9,98 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 2 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 149.261 | 114,08 | 6.850 | 130,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.936 | 0,49 | 182 | 10,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 2 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.256 | 241 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 26.561 | 1.219 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4.763 | 60,59 | 220 | 73,81 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.753 | 1,30 | 174 | 10,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 478.114 | 256,71 | 21.938 | 283,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.522 | 181,97 | 300 | 202,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.439 | 2,54 | 754 | 10,23 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7.570 | 0,46 | 347 | 8,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 26.913 | 18,05 | 1.235 | 26,93 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 137.116 | 2,98 | 6.292 | 10,72 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.332 | 0,03 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.180 | 445,00 | 100 | 488,24 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 22.801 | 0,49 | 1.046 | 8,06 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 7.226 | 332 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 19.588 | 2,22 | 899 | 9,78 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 157.448 | 8,34 | 7.225 | 15,73 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 51.172 | 2.348 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 52.285 | 64,85 | 2.399 | 77,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.444 | 342 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 263 | 10,97 | 12 | 20,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.128 | 89,77 | 475 | -7,05 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 13.754 | 18,22 | 631 | 27,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.270 | 0,03 | 288 | 7,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.648 | 0,68 | 122 | 8,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 77.734 | 99,79 | 3.571 | 115,12 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.224 | 1,66 | 56 | 9,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1.335.910 | 20,90 | 61.305 | 29,96 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.868 | 38,17 | 820 | 48,37 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 70.105 | 0,76 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 416.731 | 54,52 | 19.124 | 66,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906.031 | 4,13 | 41.578 | 11,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 87.700 | 13,02 | 4.025 | 21,50 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 93.387 | 1,40 | 4.286 | 9,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 346.116 | 525,37 | 16 | 650,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 61.139 | 0,31 | 2.806 | 7,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.744 | 2,52 | 309 | 10,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 50.000 | 2.294 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.721 | 0,18 | 400 | 7,82 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.762 | 2,04 | 264 | 9,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 88.420 | 13,63 | 4.058 | 21,36 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.440 | 0 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.405 | 661 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.951 | 0,04 | 503 | 7,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 219.279 | 9,74 | 10.063 | 83,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 565 | 0,53 | 26 | 4,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 955 | 19,38 | 44 | 26,47 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 9.342 | 5,88 | 429 | 13,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 195.974 | 273,43 | 8.993 | 301,47 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 90.230 | 4.141 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28.246 | 70,47 | 1.296 | 83,31 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 43.350 | 5,02 | 1.989 | 12,88 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 9.080 | 417 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 87.785 | 0,75 | 4.028 | 8,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39.104 | 4,70 | 1.795 | 12,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 357.623 | 10,11 | 16.411 | 18,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 56.298 | 3,13 | 2.584 | 10,86 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 31.000 | 3,33 | 1.423 | 11,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15.831 | 3,86 | 726 | 11,69 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 31.679 | 0,12 | 1.454 | 7,63 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 63.060 | 9,62 | 2.894 | 17,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 26.005 | 4,87 | 1.193 | 12,76 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 7.434 | 3,01 | 341 | 10,71 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.483 | 160 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 12.914 | 3,61 | 593 | 11,28 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 72.784 | 1,35 | 3.340 | 8,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 871.000 | 39.970 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.244 | 241 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 16.370 | 751 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 48.940 | 2.246 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 43.428 | 28,42 | 1.993 | 38,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.050.000 | 48.184 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 22.610 | 4,48 | 1.038 | 1,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19.304 | 886 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 181 | 8 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.537 | 38,26 | 116 | 48,72 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 29.154 | 5,20 | 1.338 | 13,02 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 356.196 | 1,45 | 16.346 | 9,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.620 | 212 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.001 | 8,52 | 278 | 17,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31.517 | 0,77 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.505 | 26,35 | 436 | 35,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 92.312 | 39,33 | 4.236 | 49,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 457.091 | 27,93 | 20.976 | 37,52 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 63.201 | 2.816,52 | 2.959 | 3.115,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 66.228 | 0,37 | 3.039 | 7,92 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 6.421 | 15,74 | 295 | 24,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 210.489 | 103,12 | 9.659 | 118,38 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.918 | 43,26 | 210 | -30,10 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 46 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 58.030 | 21,02 | 2.663 | 30,04 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 618.679 | 1,47 | 28.391 | 9,07 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 487.078 | 22.352 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 255.135 | 8,19 | 11.708 | 16,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 99.993 | 55,01 | 4.589 | 66,65 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.796 | 5,59 | 633 | 13,64 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 562.000 | 132,23 | 25.790 | 149,66 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 76.673 | 951,03 | 3.519 | 453,14 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.826 | 3,65 | 726 | 11,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.000 | 321 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 10.116 | 13,69 | 464 | 22,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 18.184 | 0,19 | 834 | 7,75 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 157.255 | 7.259 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 90 | 4 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.172 | 30,97 | 221 | -36,05 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4.538 | 208 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 133 | 58,33 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 59.119 | 2.713 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.497 | 0,01 | 436 | 5,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 266.700 | 12.239 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.598 | 9,14 | 395 | 17,26 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 6.332 | 291 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 902.336 | 79,81 | 41.408 | 93,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11.416 | 0,65 | 524 | 8,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4.456 | 204 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.786.800 | 51,32 | 173.776 | 62,66 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18.366 | 1,67 | 847 | 9,73 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7.572 | 349 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 299.701 | 7,56 | 13.753 | 15,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 680.000 | 806,67 | 31.205 | 874,85 | |||
| 2026-05-15 | 13F | Jain Global LLC | 156.440 | 188,65 | 7.179 | 210,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 43.964 | 0,19 | 2.018 | 7,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.832 | 18,82 | 314 | 27,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 155.253 | 4,91 | 7.125 | 12,77 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.705 | 0 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11.414 | 2,37 | 524 | 10,11 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 6.108 | 19,25 | 280 | 28,44 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 10.900 | 500 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 193.179 | 87,61 | 8.865 | 101,68 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 15.458 | 6,34 | 709 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 124.903 | 0,61 | 5.732 | 8,15 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 28.738 | 25,32 | 1.319 | 34,76 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.201 | 5,00 | 422 | 12,83 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.452.577 | 33,77 | 158.439 | 43,80 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 53.840 | 7,20 | 2.471 | 15,21 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 12.392 | 2,51 | 569 | 10,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.899 | 1.005 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 193.898 | 330,13 | 8.898 | 362,42 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 123.420 | 5.664 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.512 | 170,22 | 391 | 191,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.010 | 46 | ||||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 117.918 | 2,62 | 5.411 | 10,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 39.449 | 1.684 | ||||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.735 | 263 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 134 | 0,75 | 6 | 20,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 168.563 | 119,13 | 7.948 | 142,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 646.223 | 23,67 | 29.655 | 32,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.098.800 | 78,83 | 96.314 | 92,24 | |||
| 2026-04-20 | 13F | White Pine Investment CO | 14.965 | 9,01 | 1 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 14.000 | 1 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.731 | 0,03 | 355 | 7,60 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 15.284 | 20,93 | 701 | 30,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33.242 | 1.525 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 36.759 | 5,09 | 1.687 | 12,62 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.983 | 314 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.696 | 307 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 228 | 142,55 | 10 | 150,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 842 | 13,17 | 39 | 22,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 282.550 | 12.966 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 80.252 | 1,56 | 3.683 | 9,16 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.992 | 367 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 58.647 | 2.691 | ||||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 5.903 | 271 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 287.043 | 100,57 | 13.172 | 115,62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 60.461 | 2.775 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.786 | 0,06 | 495 | 7,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.297.165 | 4,55 | 59.527 | 12,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 23.798 | 0,01 | 1.092 | 7,59 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 19.156 | 3,71 | 879 | 11,55 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 37.952 | 7,59 | 1.742 | 15,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 319.915 | 21,07 | 14.678 | 27,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 500 | 23 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.192 | 0,65 | 284 | 8,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.218 | 20,55 | 285 | 29,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.230 | 99,63 | 693 | -2,40 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 159.247 | 6,48 | 7.308 | 14,46 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.385 | 293 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.673 | 1,24 | 673 | 8,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 135.448 | 94,89 | 5.782 | -4,59 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14.955 | 39,16 | 686 | 49,78 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 252 | 0,80 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 86.955 | 34,18 | 3.990 | 44,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.394 | 146,51 | 4.906 | 166,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 100.722 | 4,32 | 4.622 | 12,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28.388 | 3,56 | 1.303 | 11,28 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 1.000 | 4.589 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 187.032 | 167,81 | 8.583 | 187,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 48.914 | 2.245 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 43.159 | 0,01 | 1.981 | 7,49 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 136 | 6 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 10.095 | 86,05 | 463 | 100,43 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 11.840 | 0,72 | 543 | 8,38 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 97.975 | 7,74 | 4.496 | 15,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.948 | 0,69 | 227 | 8,61 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10.180 | 107,50 | 467 | 123,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 506.929 | 17,34 | 23.111 | 25,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.304 | 100,35 | 98 | -2,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.027 | 288,34 | 277 | 104,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 70.473 | 3,49 | 3.234 | 11,21 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.402 | 202 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 746.970 | 0,09 | 34.278 | 7,60 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18.206 | 2,13 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 164.562 | 9,34 | 7.552 | 17,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.407.700 | 60,18 | 64.599 | 72,20 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6.077 | 279 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 24.737 | 29,78 | 1.135 | 39,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.861.500 | 45,58 | 85.424 | 56,49 | |||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 11.627 | 4,22 | 534 | 11,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.192 | 1,61 | 284 | 9,23 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 99.565 | 7,71 | 4.569 | 15,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 184.368 | 2,61 | 8.461 | 10,30 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.060 | 641,26 | 49 | 700,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 330.700 | 200,09 | 15.176 | 222,60 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.300 | 9.834 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.317 | 3,70 | 611 | 11,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 106.136 | 4.871 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.086 | 15,05 | 509 | 23,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 27.249 | 13,90 | 1.250 | 22,43 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 52.280 | 0,79 | 2.399 | 8,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 346 | 174,60 | 16 | 200,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 556 | 26 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 16.778 | 4,09 | 770 | 11,77 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 21.259 | 3,45 | 976 | 11,17 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 25.107 | 20,04 | 1.152 | 29,15 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 10.329 | 10,79 | 474 | 19,14 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 25.000 | 1.147 | ||||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 5.049 | 0,16 | 232 | 7,44 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 26.219 | 1,41 | 1.203 | 9,07 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.842 | 64,99 | 749 | 83,13 | ||||
| 2026-05-05 | 13F | PFG Advisors | 313.665 | 6,73 | 14.394 | 14,74 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.428.807 | 15,29 | 65.568 | 23,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7.162 | 329 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 17.507 | 0,08 | 803 | 7,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 74.814 | 1,63 | 3.433 | 9,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 431 | 0,70 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 446 | 0,68 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 561.118 | 2,97 | 25.750 | 10,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 141.582 | 7,33 | 6.497 | 15,38 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 21.787 | 5,65 | 1.000 | 13,52 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 28.021 | 1.286 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 6.869 | 20,00 | 315 | 29,10 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 269.626 | 9,49 | 12.371 | 17,68 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.533 | 80,30 | 483 | 93,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.640.600 | 115,19 | 258.847 | 131,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.652.200 | 21,55 | 442.939 | 30,67 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 949 | 41 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 8.928 | 31,26 | 410 | 41,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 40.446 | 0,02 | 1.856 | 7,53 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 42.619 | 1,55 | 1.956 | 9,16 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 76.301 | 3.501 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 15.624 | 4,90 | 717 | 12,76 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 13.998 | 17,30 | 1 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 17.052 | 1,17 | 783 | 8,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.496 | 0,57 | 803 | 8,09 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.240.257 | 56.915 | ||||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 18.779 | 33,61 | 862 | 43,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26.603 | 9,28 | 1.221 | 17,42 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 77.335 | 7,65 | 3.549 | 15,72 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 88.546 | 7.193,74 | 4.063 | 7.866,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.169 | 0,01 | 1.845 | 6,90 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 570.572 | 78,38 | 26.184 | 91,76 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.551 | 209 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 614 | 28 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54.979 | 48,12 | 2.523 | 59,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.817 | 41,11 | 175 | 52,17 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 162.730 | 22,22 | 7.468 | 31,37 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 47.456 | 0,43 | 2.178 | 7,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.895 | 0,14 | 133 | 7,32 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 135.320 | 6.210 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6.613 | 303 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 1.186.730 | 54.459 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63.974 | 101,16 | 2.936 | 116,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.014.045 | 5,51 | 734.884 | 13,41 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 46.699 | 32,07 | 2.143 | 42,01 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 8.426 | 100,00 | 360 | -2,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 51.403 | 7,82 | 2.359 | 15,87 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 45.235 | 9,55 | 2.076 | 17,76 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 27.888 | 23,69 | 1.281 | 32,37 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 47.602 | 0,56 | 2.184 | 8,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.128 | 15,97 | 98 | 24,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 548.973 | 11,81 | 25.194 | 20,20 | ||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 65.518 | 3.007 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12.002 | 0,79 | 551 | 8,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 63.901 | 100,88 | 2.932 | 116,06 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 88.324 | 3,30 | 4.053 | 11,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.514 | 2,41 | 1.033 | 10,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 28.465 | 12,55 | 1.306 | 21,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9.784 | 1,80 | 449 | 9,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 21.921 | 122,68 | 936 | 8,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 96.241 | 92,87 | 4.416 | 107,32 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 53.900 | 2.473 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 135.091 | 52,97 | 6.199 | 64,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 85.355 | 4,79 | 3.958 | 14,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.551 | 0,08 | 301 | 7,53 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 89.548 | 2,73 | 4.109 | 10,43 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25.740 | 0,68 | 1.181 | 8,25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 94.506 | 2,88 | 4.337 | 10,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.995.897 | 7,14 | 345.186 | 23,44 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.279 | 113,81 | 242 | 12,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 701 | 10,22 | 32 | 18,52 | ||||
| 2026-04-24 | 13F | Essex LLC | 30.200 | 5,26 | 1.386 | 13,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.456 | 113 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.325 | 31,67 | 611 | 41,44 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 21.573 | 44,21 | 990 | 55,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.665 | 260 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.312 | 144,32 | 60 | 172,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 67.983 | 8.649,42 | 2.902 | 4.231,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.080.172 | 1,49 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.462 | 205 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.736 | 0,65 | 263 | 8,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 214.394 | 330,87 | 9.839 | 126,73 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 5.840 | 9,59 | 268 | 18,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.645 | 3,34 | 1.360 | 11,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.600 | 532 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.550 | 4,08 | 117 | 12,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 63.405 | 0,33 | 2.910 | 7,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.949.282 | 5,14 | 135.343 | 13,02 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 28.721 | 0,03 | 1.318 | 7,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 150.269 | 0,77 | 6.896 | 8,31 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9.790 | 10,60 | 449 | 19,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.675 | 7,52 | 169 | 15,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.500.000 | 1.150,00 | 68.835 | 1.243,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.502 | 6.665,88 | 527 | 10.420,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 862.700 | 64,17 | 39.589 | 76,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 135.704 | 6.227 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.845 | 222 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.200 | 28,39 | 285 | 37,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.086 | 0,93 | 50 | 8,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.780 | 173 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.898 | 0,07 | 317 | 7,48 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 83.102 | 3,93 | 3.814 | 11,72 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14.107 | 33,91 | 647 | 44,10 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.133 | 8,53 | 373 | 16,93 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 357.000 | 16.383 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.811 | 34,52 | 1.322 | 44,64 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 200.000 | 9.178 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 48.308 | 14,48 | 2.217 | 23,04 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 79.646 | 3.655 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7.565 | 1,37 | 347 | 9,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 112.971 | 31,42 | 5.207 | 41,89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.733.147 | 3,41 | 79.534 | 11,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 116.703 | 5,93 | 5.355 | 13,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 83.612 | 173,84 | 3.837 | 194,40 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 7.872 | 0,28 | 361 | 7,76 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.859 | 0,02 | 223 | 7,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.330 | 59,09 | 61 | 74,29 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 175.000 | 8.031 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 110 | 5 | ||||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 313.855 | 2,15 | 14.403 | 9,80 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 38.804 | 1.781 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.938 | 92,05 | 1.534 | -6,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 698 | 32 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.740 | 172 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.559 | 0,21 | 1.311 | 7,73 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 251.807 | 11.555 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 83.518 | 3.833 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 22.360 | 0,22 | 1.026 | 7,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 358 | 0,85 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6.815 | 98,98 | 313 | 4,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.199 | 0,64 | 101 | 8,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 163.932 | 7,27 | 7.523 | 15,30 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 268 | 0,75 | 12 | 9,09 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 11.736 | 539 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.639 | 108,56 | 2.085 | 122,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 107.700 | 38,08 | 4.942 | 48,45 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 180.774 | 94,95 | 7.717 | -4,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.749 | 27,24 | 401 | 36,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4.057 | 0,12 | 186 | 8,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 650.398 | 21,66 | 29.847 | 30,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 75.000 | 3.442 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 125.907 | 1,53 | 5.778 | 9,14 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 340.000 | 15.603 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 22.744 | 3,93 | 1.044 | 9,10 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 31.401 | 123,02 | 1.341 | 9,21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.919 | 0,65 | 501 | 8,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 250 | 11 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 375.000 | 17.209 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 473.533 | 6,53 | 21.730 | 14,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.206.000 | 3,72 | 606.023 | 11,50 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 24.557 | 26,73 | 1.127 | 36,15 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8.679 | 0,87 | 398 | 8,45 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 76.318 | 7,22 | 3.502 | 15,27 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 378.992 | 7,91 | 17.392 | 15,99 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.400 | 202 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29.726 | 94,98 | 1.269 | -4,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 9.428 | 433 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 236.153 | 2,10 | 10.837 | 9,75 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 60.495 | 0,42 | 2.776 | 7,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.355 | 3,23 | 338 | 10,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.398 | 248 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 80.000 | 4,55 | 3.671 | 12,40 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 103.703 | 4.759 | ||||||
| 2026-05-14 | 13F | Natixis | 807.279 | 0,17 | 37.046 | 7,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 276.082 | 43,49 | 12.669 | 54,09 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 39.982 | 0,88 | 1.835 | 8,46 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 121.839 | 2,02 | 5.591 | 9,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68.330 | 103,30 | 2.917 | 10,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.818 | 634 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 96.620 | 4.434 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.950 | 870 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.838 | 0,37 | 543 | 7,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 24.411 | 147,78 | 1.120 | 30,38 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9.394 | 8,50 | 431 | 16,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.707 | 141,00 | 2.511 | 159,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 102.960 | 1,33 | 4.725 | 8,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 655.108 | 6,24 | 28.079 | 6,67 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 90.000 | 4.130 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 162.633 | 117,87 | 6.943 | 6,65 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 19.728 | 46,11 | 905 | 57,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 5 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 27.506 | 17,54 | 1.262 | 26,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 531.154 | 4,82 | 24.375 | 12,67 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 50.512 | 1,67 | 2.318 | 9,24 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11.119 | 5,71 | 510 | 14,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 101 | 1,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 217.801 | 9.995 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 36.007 | 2,24 | 1.652 | 9,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.432 | 0,70 | 112 | 7,77 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 23.186 | 8,37 | 1.064 | 16,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 21.138 | 3,54 | 970 | 11,37 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 29.325 | 51,80 | 1.346 | 63,23 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 154.315 | 2,86 | 7.080 | 10,57 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 149.632 | 6,61 | 6.867 | 14,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.124 | 0,63 | 52 | 8,51 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.032 | 2,33 | 460 | 10,05 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.815 | 2,34 | 267 | 9,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 354.267 | 44,10 | 16.257 | 54,90 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 32.585 | 0,19 | 1.495 | 7,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 89.216 | 3,50 | 4.094 | 11,28 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 35.768 | 2,90 | 1.641 | 10,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.102 | 87,76 | 346 | -8,24 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.740 | 218 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 81.470 | 2,17 | 3.739 | 9,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.150 | 43,75 | 53 | 52,94 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 30.779 | 26,46 | 1.412 | 35,90 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 34.316 | 6,91 | 1.585 | 13,62 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.771 | 1,77 | 219 | 9,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 26.235 | 36,09 | 3 | |||||
| 2026-04-21 | 13F | Creekside Partners | 28.828 | 10,70 | 1.323 | 18,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.106 | 693 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.751.137 | 2.399,77 | 80.360 | 2.587,59 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 13.108 | 0,57 | 602 | 8,09 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 10.358 | 0,47 | 475 | 7,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 205 | 9 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 33.069 | 45,22 | 1.518 | 56,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 252.056 | 11.567 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.400 | 202 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 46.856 | 3,96 | 2.150 | 11,75 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.727 | 217 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25.878 | 2,94 | 1.188 | 10,62 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 11.029 | 506 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 23.366.273 | 7,71 | 1.072.278 | 15,78 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.312 | 227 | ||||||
| 2026-05-15 | 13F | III Capital Management | 380 | 17 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 86.915 | 80,91 | 3.989 | 94,54 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.040 | 323 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 19.898 | 0,03 | 913 | 7,54 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 762 | 0,79 | 35 | 6,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 50.703 | 9,17 | 2.327 | 16,59 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 22.662 | 1,74 | 1.040 | 9,37 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 581.263 | 26.674 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 163.747 | 5,48 | 7.515 | 13,38 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 23.004 | 51,88 | 1.064 | 64,55 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 72.482 | 1,05 | 3.326 | 8,62 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 88.578 | 7,54 | 4.065 | 15,59 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 8.456 | 0,57 | 388 | 8,38 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 16.240 | 745 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1.100 | 50 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 455.933 | 3,21 | 20.923 | 10,94 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.984 | 124,43 | 91 | 145,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.351 | 36,99 | 3.504 | 47,25 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 261.332 | 1.465,61 | 11.993 | 1.584,27 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.574 | 34,07 | 72 | 44,00 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 13.086 | 601 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 58.000 | 9.780,75 | 2.662 | 10.544,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21.589 | 35,75 | 991 | 46,02 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 19.475 | 0,18 | 894 | 7,32 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.139 | 9,59 | 374 | 17,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.640 | 268,37 | 35.060 | 296,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.694.524 | 49,33 | 261.322 | 60,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 241.820 | 5,03 | 11.097 | 12,91 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17.296 | 0,17 | 794 | 7,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 859 | 39 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 12.124 | 8,99 | 556 | 17,30 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 13.182 | 0,05 | 605 | 7,47 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59.921 | 1,36 | 2.750 | 8,96 | ||||
| 2026-05-14 | 13F | Betterment LLC | 21.428 | 18,47 | 1 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30.494 | 1.399 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.472 | 481 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.561 | 255 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 130.414 | 1,86 | 5.985 | 9,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 50.406 | 4,64 | 2.313 | 12,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 198.424 | 3,95 | 9.106 | 11,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 343 | 14,33 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 770 | 92,50 | 35 | 105,88 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.505 | 10,24 | 436 | 18,48 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 562.680 | 4,81 | 25.821 | 12,66 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 31.836 | 4,45 | 1.424 | 7,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 332.924 | 92,68 | 15.278 | 107,12 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 320.712 | 14.717 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.594 | 39,58 | 1.909 | 50,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.235 | 7,42 | 332 | 15,68 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 65.947 | 0,45 | 3.041 | 8,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.196.016 | 44,91 | 54.885 | 55,77 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12.100 | 555 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.525 | 345 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 434.920 | 25,98 | 19.959 | 35,43 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.329 | 284 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 391.981 | 0,91 | 17.988 | 8,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.226 | 116,38 | 4.108 | 13,11 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 20.971 | 962 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.336 | 291 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.601 | 32,84 | 303 | 42,45 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.442 | 204 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.430 | 203 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 461.878 | 0,25 | 21.196 | 7,76 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 5.853 | 10,89 | 269 | 19,11 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 100.000 | 4.589 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.196 | 100,00 | 514 | 5,12 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 43.900 | 1,17 | 2.015 | 8,75 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 29.838 | 2,15 | 1.369 | 9,78 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.855 | 14,69 | 269 | 23,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 18.826 | 0,78 | 864 | 4,99 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 17.782 | 0,74 | 816 | 8,37 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 101.963 | 2,97 | 4.679 | 10,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 18.412 | 6.669,12 | 845 | 7.572,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 67.526 | 3,50 | 3.133 | 12,46 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8.890 | 1,35 | 408 | 8,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.797.461 | 4,95 | 82.486 | 12,81 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 50.533 | 10,25 | 2.319 | 18,56 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 41.638 | 0,27 | 1.911 | 7,79 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 800 | 37 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 89.880 | 42,28 | 4.125 | 52,97 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 6.400,00 | 3 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.938 | 78,27 | 181 | 91,49 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 47.898 | 10,47 | 2.198 | 18,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 104.519 | 0,55 | 4.796 | 8,09 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 109.802 | 0,96 | 5.103 | 9,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.437.821 | 23,95 | 1.030.345 | 33,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.485 | 2,35 | 1.078 | 10,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21.138 | 1,90 | 970 | 9,60 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 10.578 | 120,88 | 451 | 8,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 93 | 7 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 541.089 | 262,17 | 25 | 300,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 60.866 | 0,09 | 2.793 | 7,59 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 63.799 | 3,74 | 2.928 | 11,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.924 | 25,61 | 181 | 35,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 17.303 | 36,22 | 794 | 46,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.064 | 103,07 | 691 | 118,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 60.018 | 17,73 | 2.754 | 26,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.196.871 | 10,73 | 54.924 | 19,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.953 | 12,91 | 405 | 19,53 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.740 | 80 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.972 | 131,18 | 382 | 9,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 47.300 | 2.171 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 16.190 | 743 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 98.694 | 283,49 | 4.529 | 312,48 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.778 | 5,82 | 268 | 14,59 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 353.046 | 8,68 | 16.201 | 16,83 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.696 | 100,00 | 286 | -2,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.523.032 | 29,39 | 115.784 | 39,09 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 202.321 | 32,66 | 9.285 | 42,61 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 662.409 | 40,76 | 30.399 | 51,32 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.670 | 8,10 | 306 | 16,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33.142 | 7,58 | 1.521 | 15,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.431.828 | 13,53 | 157 | 21,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75.067 | 1,62 | 3.445 | 6,89 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 145.931 | 6.697 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 155.369 | 114,98 | 7.130 | 131,09 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 968 | 287,20 | 44 | 340,00 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 92.358 | 303,70 | 4.238 | 334,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 270.000 | 1.250,00 | 12.390 | 1.352,52 | |||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 195.689 | 13,43 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 161 | 7 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 6.232 | 0,03 | 286 | 7,55 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 238.347 | 13,63 | 10.938 | 22,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.260 | 100,00 | 54 | -1,85 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.080 | 7,01 | 463 | 14,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 75.902 | 7,40 | 3.483 | 15,45 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2.418 | 0,67 | 53 | -7,14 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 46.821 | 18,74 | 2.149 | 27,63 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 249.258 | 20,94 | 11.438 | 30,01 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 140.775 | 92,84 | 6 | 100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 5.013 | 230 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 163.762 | 4,15 | 7.515 | 11,96 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 58.630 | 2.707 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 28.041.814 | 3,91 | 1.286.839 | 11,70 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 676 | 31 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 188.952 | 8,95 | 8.671 | 7,25 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4.660 | 214 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 6 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.133 | 15,90 | 2.527 | 24,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 599 | 96,39 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150.000 | 7 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 131.302 | 1.096,70 | 6.027 | 1.187,82 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.986 | 26,63 | 782 | 36,54 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 32.078 | 49,63 | 1.472 | 60,87 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 165.653 | 7,21 | 7.602 | 15,25 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15.216 | 3,05 | 698 | 10,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 702.486 | 80,66 | 32.237 | 94,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69.421 | 133,60 | 2.964 | 14,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.536 | 126.700,00 | 116 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19.736 | 4,16 | 906 | 12,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 841.800 | 1,34 | 38.630 | 8,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 74.084 | 75,34 | 3.400 | 88,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.436.033 | 14,26 | 341.240 | 22,82 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26.739 | 0,44 | 1.227 | 8,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.688 | 163,27 | 115 | 28,09 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 21.046 | 4,70 | 966 | 12,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 341 | 247,96 | 16 | 275,00 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 3.810 | 0,42 | 175 | 8,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 260 | 12 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 23.830 | 9,45 | 1.094 | 17,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 45.854 | 6,54 | 2.122 | 15,02 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 7.165 | 0,69 | 329 | 8,25 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.378 | 247 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 12.440 | 1,38 | 571 | 8,99 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.442 | 204 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.093.175 | 9,64 | 50.166 | 17,85 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.265 | 284 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 8.145 | 0,06 | 374 | 7,49 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 4.730 | 217 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 38.127 | 484,32 | 1.750 | 529,14 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 122.495 | 0,84 | 5.637 | 0,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.240 | 2.924,39 | 57 | 5.500,00 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 28.947 | 8,79 | 1.328 | 17,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 175.151 | 96,95 | 7.477 | -3,58 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 19.677 | 10,24 | 903 | 18,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.350.271 | 59,43 | 199.634 | 71,39 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 140.300 | 6.438 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 4.491 | 206 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 170.179 | 0,37 | 7.810 | 6,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 807.393 | 6,61 | 37.051 | 14,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 218.046 | 3,38 | 10.006 | 11,14 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 160.638 | 2,20 | 7.372 | 9,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.319 | 22,96 | 107 | 32,50 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 41.208 | 1.891 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 36.185 | 18,99 | 1.661 | 27,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 36.168 | 15,53 | 1.660 | 24,18 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16.454 | 23,83 | 755 | 33,16 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.247 | 267 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.834.783 | 10,65 | 175.994 | 18,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 49.470 | 9,34 | 2.270 | 17,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 117.254 | 9,84 | 5.381 | 18,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 703.946 | 10,35 | 32.304 | 18,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.510.400 | 1.836,19 | 235.239 | 847,81 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.397.697 | 134,20 | 59.668 | 14,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 580 | 2,11 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.927 | 53.465,38 | 639 | 63.800,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.447.759 | 95,23 | 104.495 | -4,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 307.612 | 193,81 | 14.116 | 215,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.962 | 0,63 | 641 | 8,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.600.000 | 37.233,33 | 239.064 | 18.177,06 | |||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 32.856 | 210,14 | 1.508 | 233,41 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.534 | 0,05 | 254 | 5,86 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 79.787 | 6,44 | 3.661 | 14,41 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 38.322 | 64,30 | 1.759 | 76,68 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.676 | 215 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 7.860 | 0,13 | 361 | 7,46 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.510 | 207 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 108.336 | 10,92 | 4.972 | 19,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134.642 | 50,56 | 6.179 | 61,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 121.661 | 0,26 | 5.583 | 7,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 257.858 | 14,23 | 11.833 | 22,79 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 126.323 | 4,10 | 5.797 | 11,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.356.000 | 120,70 | 245.787 | 137,25 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.164 | 116,40 | 99 | 135,71 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 18.207 | 78,94 | 836 | 92,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.919 | 56,37 | 593 | 68,18 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 36.323 | 2 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 31.497 | 2,40 | 1.445 | 10,05 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 16.446 | 2,06 | 755 | 9,75 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 55.461 | 21,99 | 2.543 | 31,03 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.996 | 21,77 | 275 | 30,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.155 | 5,65 | 420 | 13,82 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.487 | 5,36 | 1.215 | 13,23 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 74.850 | 123,32 | 3.435 | 140,14 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 589.746 | 1,99 | 27.063 | 9,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.939 | 0,71 | 1.144 | 8,23 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 212 | 10 | ||||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 28.426 | 26,23 | 1.304 | 35,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 274.613 | 116,87 | 12.602 | 133,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 54.620 | 149,57 | 2.507 | 168,31 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.661 | 214 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 970 | 41,19 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 161.218 | 30,71 | 7.398 | 40,51 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11.905 | 2,30 | 546 | 10,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 103.285 | 10,26 | 4.743 | 18,58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16.541 | 5,30 | 759 | 13,28 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.065 | 554 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 40.000 | 1.835 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 51.948 | 21,68 | 2.384 | 30,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 790 | 36 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 391.749 | 24,89 | 17.977 | 34,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 796 | 33,56 | 37 | 44,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 224 | 0,45 | 10 | 11,11 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 9.894 | 10,68 | 454 | 19,16 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 43.974 | 257,86 | 2.038 | 275,14 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 20.939 | 14,08 | 961 | 22,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.545 | 6,74 | 897 | 14,72 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 12.143 | 40,41 | 557 | 50,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.346 | 245 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.677 | 27,84 | 811 | 37,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13.241 | 10,71 | 608 | 19,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.626 | 0,11 | 450 | 11,94 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.337 | 0,01 | 612 | 7,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 31.296 | 58,45 | 1.436 | 70,34 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11.475 | 27,33 | 527 | 36,98 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 19.608 | 77,26 | 900 | 90,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 210.951 | 19,47 | 9.681 | 28,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 193.197 | 8.866 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 62.263 | 2,82 | 2.857 | 10,52 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4.680 | 215 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 114.733 | 67,69 | 4.898 | -17,92 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 436.177 | 4,63 | 20.016 | 12,47 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 426.002 | 95,45 | 18 | -5,26 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 14.880 | 59,91 | 683 | 71,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.159 | 1.808 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 66.370 | 3.046 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7.193.600 | 16,98 | 330.114 | 25,75 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.452.190 | 3,10 | 66.641 | 10,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 16.159.784 | 80,24 | 741.572 | 93,75 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 34.387 | 7,09 | 1.578 | 15,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.396 | 4,70 | 1.050 | 10,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 25.157 | 0,65 | 1.154 | 7,75 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 12.196 | 17,60 | 560 | 26,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 9 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 18.132 | 832 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23.344 | 4,89 | 1.071 | 12,74 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 238 | 7,69 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6.074 | 2,95 | 279 | 10,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.121.142 | 5,62 | 326.789 | 13,53 | ||||
| 2026-04-20 | 13F | City State Bank | 2.010 | 1,01 | 92 | 9,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 162.198 | 131,02 | 7.443 | 148,35 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 246 | 16 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.717 | 0,70 | 79 | 8,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 360.481 | 21,78 | 16.622 | 31,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.593.592 | 2,04 | 73.130 | 9,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 4.589 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7.162 | 1,14 | 329 | 8,61 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 21.547 | 1,82 | 989 | 9,41 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 24.965 | 40,78 | 1.146 | 51,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.487 | 0,76 | 389 | 8,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 570.000 | 26.157 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.340 | 3,57 | 245 | 11,36 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 134.937 | 27,76 | 6.192 | 37,36 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.115 | 0,56 | 3.309 | 8,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 40.397 | 234,08 | 1.854 | 259,11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 22 | 2 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 17.087 | 2,13 | 784 | 9,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 49.343 | 18,70 | 2.264 | 27,56 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 7.154 | 0,03 | 328 | 7,54 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 14.962 | 3,67 | 687 | 11,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.933 | 226 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 35.422 | 0,43 | 1.626 | 7,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97.765 | 17,04 | 4.486 | 25,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 217.089 | 97,55 | 9.962 | 112,36 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 43.457 | 14,97 | 1.994 | 23,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 47.632 | 2 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 411 | 11,68 | 19 | 20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 29.783 | 0,06 | 1.367 | 7,56 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.000 | 46 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 697.661 | 7,39 | 32.016 | 15,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 284 | 13 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 111.743 | 40,34 | 5.128 | 50,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12.618 | 0,61 | 579 | 8,22 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 5.000 | 229 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 50 | 4 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 45.962 | 4,98 | 2.109 | 12,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43.665 | 2,20 | 2.004 | 9,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 906.135 | 325,70 | 41.583 | 357,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.477 | 22,84 | 343 | 32,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 6.485 | 71,02 | 298 | 84,47 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 20.404 | 4,08 | 936 | 11,96 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 89.423 | 0,19 | 4.104 | 7,69 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 51.498 | 2.363 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 62.548 | 2.812 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 12.780 | 586 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 86.386 | 2,52 | 3.964 | 10,20 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 13.677 | 0,07 | 628 | 7,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 346 | 16 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 51.445 | 1,17 | 2.361 | 8,76 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.045 | 232 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.845 | 4,38 | 406 | 12,19 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150.000 | 50,00 | 6.876 | 60,96 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 15.228 | 699 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.485 | 206 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 28.864 | 162,02 | 1.325 | 181,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 155.783 | 2,74 | 7.149 | 10,43 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 4.450 | 204 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.306 | 12,76 | 932 | 21,22 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.565 | 0,04 | 255 | 7,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.715 | 35,96 | 400 | 46,15 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 9.400 | 46,88 | 431 | 57,88 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.510 | 149,72 | 207 | 167,53 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.686 | 4,27 | 536 | 12,13 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 17.462 | 3,48 | 801 | 11,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.353.006 | 62.089 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 13.637 | 626 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15.134 | 112,05 | 646 | 43,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 11.511 | 5,79 | 528 | 13,79 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6.050 | 0,65 | 278 | 8,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 948.654 | 50,53 | 44 | 65,38 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 168.501 | 136,96 | 7.733 | 154,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 46.152 | 0,27 | 2.118 | 7,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.644 | 0,48 | 213 | 8,12 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 70.473 | 3,49 | 3.234 | 11,21 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 32.791 | 0,82 | 1.505 | 8,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.040 | 5,92 | 94 | 13,41 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 14.692 | 0,54 | 674 | 8,19 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 421.238 | 19.331 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.755 | 10,76 | 269 | 21,72 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 34.495 | 39,09 | 1.583 | 49,53 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 46.672 | 7,59 | 2.142 | 15,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27.204 | 1.248 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 60.424 | 4,57 | 2.773 | 12,41 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 170 | 10,39 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.157 | 0,17 | 53 | 8,16 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16.850 | 2,46 | 773 | 10,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 62.372 | 3,59 | 2.862 | 11,36 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23.850 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.626 | 212 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 9.624 | 9,64 | 442 | 17,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 325.124 | 0,87 | 14.920 | 8,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.970.391 | 2,32 | 90 | 9,76 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 152.173 | 68,47 | 7.071 | 83,38 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 11.377 | 7,16 | 522 | 15,23 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 70 | 1.148 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 27.700 | 40,45 | 1.271 | 51,13 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 34.296 | 3,86 | 1.574 | 11,64 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.299 | 243 | ||||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 17.800 | 1,14 | 817 | 8,66 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.000 | 46 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 74.956 | 3 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 45.445 | 10,81 | 2.085 | 19,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.550 | 1.095,24 | 576 | 1.206,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 29.700 | 1.363 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5.597 | 257 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.353 | 246 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 703.900 | 305,01 | 32.302 | 335,38 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 107.246 | 129,86 | 8.456 | 324,71 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 45.057 | 112,86 | 2.068 | 126,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.561.163 | 58,83 | 66.646 | 78.307,06 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.080 | 18,71 | 325 | 27,56 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 7.807 | 2,37 | 358 | 10,15 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 50.750 | 40,68 | 2.329 | 51,27 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.910 | 225 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7.484 | 343 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.503 | 253 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.794 | 33,24 | 740 | 43,22 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3.040 | 32,52 | 140 | 43,30 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.288 | 43,29 | 518 | 54,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 127.340 | 174,62 | 5.844 | 195,25 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 50.810 | 131,90 | 2.332 | 40,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.013.924 | 3,85 | 46.529 | 11,63 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 39.212 | 12,69 | 1.799 | 21,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.106 | 13,67 | 51 | 21,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.535 | 81,94 | 392 | 95,50 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 4.408 | 202 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 33.861 | 22,08 | 1.554 | 31,17 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 73.744 | 0,38 | 3.384 | 7,91 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 46.131 | 2.117 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50.726 | 19,52 | 2.328 | 28,49 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 23.506 | 1.079 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.921 | 6,61 | 547 | 14,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.460 | 265,00 | 67 | 288,24 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 21.325 | 979 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 75 | 33,93 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 269.860 | 28,10 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 140.000 | 16,67 | 6.425 | 25,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 19.849 | 0,89 | 911 | 8,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 23.301 | 14,63 | 1.069 | 23,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.764 | 358 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.844 | 264 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.834 | 171,30 | 84 | 200,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 31.888 | 45,16 | 1.463 | 56,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 47.220 | 82,37 | 2.167 | 96,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 67.842 | 14,98 | 3.113 | 23,63 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6.979 | 9,41 | 320 | 17,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 118.957 | 592,50 | 5.459 | 644,61 |
