Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF inkluderar University of Illinois Foundation, Perfromance Wealth Partners, LLC, Cavalier Investments, LLC, PJT Investments Corp., Parker Investment Management, LLC, Red Cedar Investment Management, Llc, BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, BlueStem Wealth Partners, LLC, Potomac Fund Management Inc /adv, Sollinda Capital Management LLC, Cynosure Management, Llc, Dai-Ichi Life Insurance Company, Ltd, Intercapital, Llc, Strategic Equity Management, Eddie Patel Inc, Tiaa-cref Individual & Institutional Services, Llc, Moneywise, Inc., Sona Asset Management (us) Llc, och Galaxy Group Investments LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fca Corp /tx | 29 052 | 0,50 | 1 780 | 37,69 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10 557 | 54,91 | 647 | 112,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 459 | 3,06 | 334 | 41,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 19 369 | 1 187 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 81 656 | 2,13 | 5 002 | 39,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 395 583 | 40,24 | 24 233 | 92,16 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 16 105 | 2,39 | 987 | 40,26 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 264 | 20,00 | 16 | 77,78 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 16 247 | 3,70 | 995 | 42,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29 932 | 27,33 | 1 834 | 74,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 702 | 8,18 | 901 | 48,27 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 31 632 | 9,55 | 1 887 | 27,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 107 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 20 000 | 1 225 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 175 145 | 10 729 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 103 419 | 724,65 | 6 335 | 1 031,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 621 | 28,29 | 406 | 76,09 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 5 878 | 0,53 | 360 | 37,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | 24 686 | 21,88 | 1 512 | 67,07 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4 034 | 247 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 168 | 0,34 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 36 738 | 20,15 | 2 251 | 64,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 12 525 | 5,86 | 767 | 44,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 33 072 | 2 026 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 994 | 44 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 196 646 | 2 591,94 | 12 047 | 3 595,09 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 53 881 | 85,80 | 3 301 | 154,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 821 | 7,46 | 50 | 47,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2 420 000 | 115,88 | 148 249 | 195,79 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 999 976 | 61 224 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 7 275 | 47,66 | 446 | 102,27 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 30 577 | 2,17 | 1 873 | 39,99 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 10 700 | 655 | |||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 36 648 | 2 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 7 972 | 488 | ||||||
| 2026-04-21 | 13F | Savior LLC | 17 447 | 1 069 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3 318 | 76,21 | 148 | −11,90 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 5 900 | 361 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 42 286 | 29,68 | 2 590 | 77,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 8 903 | 545 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18 088 | 11,05 | 1 108 | 52,20 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 799 | 215 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 22 640 | 3,67 | 1 387 | 42,01 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 817 | 0,78 | 418 | 38,08 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 53 265 | 0,61 | 3 263 | 37,87 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4 991 | 7,17 | 306 | 46,63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5 767 | 2,47 | 353 | 40,64 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 34 | −10,81 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 150 | 9 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 22 190 | 0,64 | 1 359 | 37,97 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 4 000 | 245 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 003 155 | 38,41 | 61 453 | 89,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7 958 | 3,15 | 487 | 41,57 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7 149 | 438 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 63 086 | 200,87 | 3 865 | 312,38 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 73 475 | 4 501 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11 345 | 1,29 | 695 | 38,80 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 480 | 14,39 | 1 315 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 364 | 3,41 | 21 | 31,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 49 684 | 178,61 | 3 044 | 281,81 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 183 958 | 4,07 | 11 269 | 42,59 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | Put | 100 000 | 6 126 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 190 022 | 109,97 | 11 641 | 187,69 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2 142 | 22,54 | 131 | 67,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 19 567 | 1 199 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6 508 | 399 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 056 101 | 512,03 | 64 697 | 738,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 292 | 22,69 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 078 | 100,00 | 451 | 0,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 122 077 | 30,56 | 7 478 | 78,90 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 36 | 2,86 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 955 | 0,15 | 120 | 36,78 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5 850 | 347 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 95 192 | 5 831 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112 782 | 114,41 | 5 042 | 7,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 999 596 | 869,59 | 61 235 | 1 228,60 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 587 781 | 36 007 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 135 446 | 0,47 | 8 297 | 37,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 539 265 | 294,55 | 33 035 | 440,65 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 113 | 14,98 | 68 | 58,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10 000 | 19 764 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 325 600 | 19 946 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 325 600 | 19 946 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 292 | 211,84 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51 168 | 76,05 | 3 135 | 141,26 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4 918 | 301 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4 358 | 267 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 56 550 | 31,67 | 3 464 | 80,42 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3 399 | 208 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 318 055 | 9,79 | 19 484 | 50,43 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 203 | 0,50 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 778 | 231 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 30 000 | 1 838 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 724 | 44 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9 679 | 2,39 | 593 | 40,28 | ||||
| 2026-05-12 | 13F | Croban | 41 260 | 0,77 | 2 528 | 38,09 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 596 939 | 316,65 | 36 569 | 470,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 196 | 13,44 | 384 | 56,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 20 023 | 2,67 | 1 227 | 40,76 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8 128 | 1,38 | 464 | 29,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3 579 | 219 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 145 883 | 98,97 | 6 522 | −0,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 496 | 6,59 | 2 236 | 46,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 94 354 | 121,75 | 6 | 400,00 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 3 419 | 209 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 838 | 212,52 | 480 | 328,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 153 | 6 632,40 | 1 618 | 3 342,55 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 154 214 | 8,43 | 9 447 | 47,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 93 775 | 4,30 | 5 745 | 42,92 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 41 279 | 2 529 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 200 | 1 176 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30 303 | 1,39 | 1 856 | 38,92 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 232 874 | 14 266 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1 776 143 | 24,24 | 108 807 | 70,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 317 500 | 1 310,03 | 264 490 | 1 831,99 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 40 000 | 2 450 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 18 296 | 1 121 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 8 665 | 531 | ||||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 6 392 | 392 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 36 388 | 94,84 | 1 627 | −2,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14 900 | 0,88 | 913 | 38,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 110 659 | 7,42 | 6 779 | 47,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 204 809 | 2 855,86 | 73 807 | 3 950,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 112 333 | 3,06 | 6 882 | 41,21 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 170 000 | 10 414 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 283 | 5,26 | 140 | 44,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 66 204 | 47,80 | 4 056 | 102,55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 791 | 110 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3 674 | 211 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4 650 | 3,06 | 285 | 41,29 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 7 797 | 478 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 681 040 | 3,26 | 41 721 | 41,48 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 16 584 | 0,45 | 1 016 | 37,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 94 011 | 958,80 | 4 203 | 961,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 49 774 | 0,01 | 3 049 | 37,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 2 000 | 123 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 11 561 | 0,05 | 708 | 37,21 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 21 663 | 9,45 | 1 324 | 49,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 1 000 000 | 61 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 135 579 | 85,12 | 8 306 | 153,67 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3 740 | 229 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9 378 | 94,97 | 575 | 165,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 212 866 | 12,44 | 13 040 | 95,77 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 357 | 18,62 | 512 | 62,74 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19 268 | 32,54 | 1 180 | 81,82 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 50 795 | 3 112 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 6 917 | 17,00 | 424 | 60,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 887 | 1 463 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5 575 | 10,92 | 342 | 52,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 150 000 | 9 189 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 44 390 | 4,38 | 2 719 | 43,03 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 437 | 272 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 32 782 | 0,52 | 2 008 | 37,72 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 17 209 | 36,71 | 1 054 | 87,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 27 223 | 0,99 | 1 668 | 38,34 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6 047 | 370 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44 355 | 7,97 | 2 717 | 47,98 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 37 939 | 350,21 | 2 324 | 518,09 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 42 045 | 2,04 | 2 576 | 39,79 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9 147 | 0,15 | 560 | 37,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 89 799 | 17,21 | 5 501 | 60,61 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 58 671 | 5,11 | 3 594 | 44,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6 072 | 20,52 | 372 | 64,89 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 101 851 | 6 239 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 360 | 22 | ||||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 15 001 | 6,59 | 919 | 45,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80 000 | 4 901 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17 644 | 76,14 | 1 081 | 141,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 281 | 2,79 | 140 | 40,40 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 116 172 | 19,72 | 7 117 | 64,04 | ||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 4 134 | 253 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 163 165 | 9 995 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 265 520 | 16,45 | 78 | 60,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 640 000 | 100 466 | |||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 8 913 | 6,54 | 552 | 46,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 303 446 | 148,86 | 18 589 | 241,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 770 000 | 47 170 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 12 441 | 33,34 | 762 | 82,73 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 7 741 | 18,53 | 474 | 62,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3 536 | 217 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 14 733 | 5,02 | 903 | 43,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 526 661 | 103,87 | 32 263 | 179,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 925 | 240 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 500 000 | 30 630 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 13 800 | 86,49 | 617 | −6,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 133 | 2,32 | 192 | 40,44 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 274 | 0,00 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 107 748 | 736,55 | 6 601 | 1 047,83 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 215 689 | 175,92 | 13 213 | 278,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 57 281 | 0,03 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 016 | 736 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 32 617 347 | 10,80 | 1 998 139 | 51,81 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 614 490 | 32,41 | 37 644 | 81,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 314 | 326 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7 189 | 16,08 | 440 | 59,42 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 769 522 | 0,41 | 47 141 | 37,57 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 121 167 | 0,55 | 7 423 | 37,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 68 120 | 4 173 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 522 713 | 34,43 | 93 281 | 84,19 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 37 958 | 4,30 | 2 325 | 42,90 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 110 542 | 19,98 | 6 580 | 59,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 23 188 | 39,69 | 1 420 | 91,37 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 15 858 | 3,01 | 971 | 41,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 415 | 12,81 | 822 | 54,61 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 47 210 | 192,78 | 2 892 | 301,67 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 225 000 | 13 784 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8 765 | 19,28 | 537 | 63,41 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3 500 | 214 | ||||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 13 066 | 10,17 | 800 | 50,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 010 195 | 11,66 | 123 145 | 52,99 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 6 227 | 6,83 | 381 | 46,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 20 146 | 0,62 | 1 234 | 37,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 284 | 0,71 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 106 000 | 6 494 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 131 563 | 17,32 | 8 060 | 17,22 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 17 384 | 0,82 | 1 065 | 38,18 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8 831 | 9,42 | 541 | 50,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 380 606 | 124,17 | 23 316 | 207,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3 000 | 66,67 | 184 | 128,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 191 597 | 37,26 | 11 737 | 88,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15 641 | 958 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4 533 | 278 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 686 | 0,06 | 103 | 37,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 82 183 | 5,09 | 5 035 | 43,99 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 810 866 | 1 719,10 | 2 275 | 14,21 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 137 637 | 7 573 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 34 634 | 2 122 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 192 965 | 21,17 | 11 821 | 66,05 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 3 580 | 219 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 491 | 0,61 | 91 | 37,88 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17 880 | 25,18 | 1 095 | 71,63 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8 345 | 511 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 257 | 6 325,00 | 16 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 31 513 | 1 930 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 1 600 | 98 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23 055 | 0,02 | 1 412 | 15,08 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 152 073 | 9 316 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 72 460 | 88,17 | 3 240 | −5,84 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4 128 | 253 | ||||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 52 000 | 3 186 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 3 781 | 232 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 11 015 500 | 0,87 | 674 810 | 38,21 | |||
| 2026-05-11 | 13F | Citigroup Inc | 9 373 290 | 73,73 | 574 208 | 138,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 548 | 217 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 342 139 | 19,15 | 82 219 | 164 338,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8 407 | 13,12 | 496 | 49,10 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 3 691 | 226 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 11 554 | 708 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19 610 | 1,79 | 1 201 | 39,49 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4 244 | 260 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 306 | 80 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 286 819 | 7,97 | 17 571 | 47,95 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4 004 | 0,58 | 245 | 37,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 264 647 | 1,71 | 16 212 | 39,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 36 006 | 4,75 | 2 206 | 43,55 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 231 379 | 14 174 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 78 000 | 1,01 | 4 778 | 38,41 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 390 | 7,75 | 85 | 49,12 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 5 343 | 327 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 208 | 29,94 | 319 | 78,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7 406 | 3,29 | 454 | 41,56 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 159 335 | 257,78 | 9 761 | 390,21 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 25 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5 445 000 | 113,95 | 333 561 | 193,15 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 375 | 145 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 351 173 | 6 325,86 | 21 513 | 8 716,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 104 | 68 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5 751 | 2,40 | 352 | 40,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 1 500 | 92 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 80 202 | 400,54 | 4 913 | 586,17 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 34 100 | 14 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3 400 | 208 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154 392 | 103,82 | 9 461 | 179,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 15 174 | 173,21 | 930 | 275,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3 850 | 236 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18 184 | 1 114 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 170 793 | 0,93 | 10 463 | 38,29 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 6 195 | 380 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 36 080 | 192,31 | 2 210 | 301,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 18 027 | 0,81 | 1 104 | 38,17 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 117 700 | 7 210 | ||||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 113 416 | 3,81 | 6 948 | 42,24 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 4 705 | 288 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3 524 | 216 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | Call | 691 | 168 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11 960 | 535 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 117 948 | 7 225 | ||||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 175 733 | 10 765 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 533 | 54,05 | 33 | 113,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 49 074 | 124,30 | 2 194 | 12,28 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4 578 | 0,04 | 280 | 37,25 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 4 287 | 263 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 914 | 1,70 | 117 | 39,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 8 636 | 1,39 | 529 | 39,21 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3 666 | 225 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 114 552 | 43,68 | 6 567 | 84,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3 368 | 206 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6 829 | 0,38 | 418 | 37,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 660 579 | 1,02 | 40 467 | 38,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8 352 300 | 15,39 | 511 662 | 58,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 852 493 | 8,68 | 52 224 | 48,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22 869 800 | 20,52 | 1 401 004 | 65,14 | |||
| 2026-05-13 | 13F | Cpwa, Llc | 3 808 | 218 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 40 | 2 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18 677 | 104,12 | 1 144 | 179,71 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 27 775 | 0,10 | 1 702 | 37,18 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 338 402 | 415,66 | 20 731 | 606,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 10 865 | 8,81 | 666 | 49,10 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6 065 | 372 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33 594 | 2 058 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 078 | 250 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 179 | 41,93 | 440 | 94,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 384 | 17,41 | 269 | 61,45 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31 800 | 96,05 | 1 948 | 168,69 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 37 626 | 0,02 | 2 305 | 37,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 950 | 12,03 | 58 | 56,76 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 5 062 | 0 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21 969 | 6,52 | 1 346 | 45,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 56 670 | 3 472 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 105 904 | 0,63 | 6 488 | 37,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2 489 | 152 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 33 138 | 1,53 | 2 030 | 39,14 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3 474 | 207 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 36 952 | 20,33 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22 672 | 99,98 | 1 014 | 0,10 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2 786 | 125 | ||||||
| 2026-04-06 | 13F | CX Institutional | 36 222 | 313,82 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 98 256 | 1,25 | 6 019 | 38,75 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 121 | 145,77 | 130 | 239,47 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 57 102 | 5,07 | 3 498 | 44,01 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 262 695 | 11,22 | 16 093 | 52,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 306 355 | 8,86 | 18 767 | 49,16 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13 901 | 852 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 29 055 | 1 780 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 55 026 | 23,96 | 3 371 | 48,72 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 43 113 | 48,35 | 2 641 | 103,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 107 216 | 57,29 | 6 568 | 115,56 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4 942 | 0,63 | 303 | 37,90 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23 556 | 6,41 | 1 443 | 45,90 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 188 164 | 221,16 | 11 547 | 340,86 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 18 697 | 5,23 | 1 145 | 44,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 187 | 31,60 | 73 | 80,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3 795 | 232 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 738 | 14,44 | 1 454 | 56,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 210 916 | 13 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 942 096 | 57 713 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 44 907 | 14,14 | 2 751 | 56,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 665 200 | 4,79 | 285 790 | 43,58 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 754 | 100,00 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 410 962 | 0,38 | 25 176 | 37,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 315 900 | 32,47 | 141 872 | 81,51 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 21 190 | 0,95 | 1 298 | 38,38 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 390 | 0,52 | 24 | 35,29 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 278 | 0,08 | 78 | 36,84 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 63 736 | 7,36 | 3 904 | 47,10 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 18 658 | 69,22 | 1 143 | 132,11 | ||||
| 2026-05-06 | 13F | CNB Bank | 547 | 290,71 | 34 | 450,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 937 281 | 11,90 | 57 418 | 53,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 766 | 3,32 | 966 | 41,50 | ||||
| 2026-05-01 | 13F | United Bank | 73 662 | 6,76 | 4 513 | 46,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 199 732 | 1,40 | 12 236 | 38,94 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 594 | 64,73 | 404 | 12,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 46 478 | 2 847 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 169 584 | 43,47 | 10 389 | 96,59 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 13 114 | 803 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15 678 | 960 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 542 | 1 453,51 | 217 | 2 060,00 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 17 629 | 8,86 | 1 080 | 49,03 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6 494 | 4,20 | 398 | 42,81 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 202 | 12 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 40 462 | 4,90 | 2 479 | 43,74 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3 668 | 225 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4 458 | 273 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3 855 | 236 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5 350 | 8,08 | 328 | 47,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 930 450 | 68,46 | 58 205 | 135,70 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6 252 | 3,89 | 383 | 42,01 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7 394 | 0,64 | 453 | 37,80 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 100 | 2 211 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4 087 | 250 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 500 | 100,00 | 67 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14 226 | 10,09 | 872 | 50,95 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 4 138 | 254 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 512 | 31 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 13 440 | 100,66 | 1 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 299 969 | 8,14 | 18 296 | 47,52 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 4 435 | 272 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355 356 | 492,77 | 21 769 | 712,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 555 576 | 263,10 | 34 035 | 397,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 650 | 101 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 4 655 | 285 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 863 | 3,98 | 53 | 40,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 786 | 6,23 | 232 | 45,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 351 218 | 24,17 | 21 516 | 70,13 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 10 146 | 26,48 | 622 | 73,46 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 5 206 | 0,25 | 319 | 37,07 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 7 000 | 429 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 23 420 | 20,51 | 1 436 | 37,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 523 | 338 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 154 421 | 1 697,68 | 9 460 | 2 363,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 19 992 | 35,15 | 1 225 | 85,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 122 380 | 133,41 | 7 497 | 219,84 | ||||
| 2026-05-05 | 13F | PFG Advisors | 278 026 | 243,84 | 17 032 | 371,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 146 858 | 34,02 | 8 661 | 76,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 37 586 | 2 303 | ||||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 10 296 | 0,06 | 631 | 36,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 46 142 | 2 826 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 134 150 | 1,17 | 8 218 | 38,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 252 | 15 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4 237 | 260 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2 714 | 289,38 | 166 | 435,48 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 57 255 | 0,58 | 3 507 | 37,80 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 821 657 | 10,30 | 111 595 | 51,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 500 | 0,40 | 206 | 32,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3 776 | 231 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8 499 | 59,58 | 521 | 118,49 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 102 106 | 21,12 | 6 255 | 65,96 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 26 749 | 23,20 | 1 639 | 68,87 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8 830 | 98,65 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 534 | 7,97 | 462 | 48,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 29 481 | 6,42 | 1 806 | 45,80 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 240 633 | 33,37 | 14 741 | 82,75 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 5 530 | 9,68 | 339 | 50,22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 13 516 | 5,64 | 828 | 44,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 867 | 1,02 | 176 | 38,89 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 23 423 | 91,46 | 1 435 | 162,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 33 214 | 25,77 | 2 035 | 72,37 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3 600 | 221 | ||||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 46 007 | 2 565 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 4 150 | 254 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 2 562 | 0,12 | 157 | 36,84 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 5 444 | 0,07 | 333 | 29,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 0 | |||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 27 553 | 11,97 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 400 | 147 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 697 | 86,72 | 226 | 156,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 160 966 | 166,96 | 9 857 | 265,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 062 | 87,81 | 2 577 | 28,80 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 500 000 | 30 630 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 142 498 | 4,83 | 8 729 | 43,64 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 544 801 | 33 375 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4 327 | 265 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 208 808 | 3 820,54 | 12 792 | 5 274,37 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5 309 | 0,38 | 325 | 37,71 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 900 | 116 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16 446 | 3,27 | 1 007 | 41,43 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 12 750 | 12,90 | 781 | 54,96 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 79 599 | 7,14 | 4 876 | 46,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 89 344 | 4,58 | 5 473 | 43,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 430 094 | 75,29 | 26 348 | 140,17 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 18 779 | 29,10 | 1 150 | 76,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15 447 428 | 19,99 | 946 309 | 64,40 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 15 722 | 0,64 | 963 | 37,97 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 089 | 17,03 | 128 | 60,76 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9 568 | 0,13 | 586 | 37,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37 730 | 424,10 | 2 311 | 619,94 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5 535 | 339 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 601 034 | 36 819 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 6 126 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 039 250 | 599,53 | 63 664 | 858,51 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 5 323 | 18,37 | 326 | 62,19 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 76 546 | 86,37 | 4 689 | 155,39 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 169 465 | 6,41 | 10 381 | 45,80 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 5 600 | 0,77 | 343 | 38,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 895 831 | 7,71 | 54 879 | 47,58 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20 571 | 0,56 | 1 260 | 37,86 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4 003 | 238 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 048 | 0,34 | 125 | 37,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 320 600 | 19 640 | ||||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 47 093 | 2 885 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31 519 | 1 217,13 | 1 931 | 1 720,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 38 601 | 0,52 | 2 365 | 37,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45 420 | 41,96 | 2 776 | 94,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 314 429 | 5 228,05 | 80 538 | 7 208,35 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 175 834 | 10 772 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 008 305 | 33,08 | 61 768 | 82,33 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 110 837 | 309,72 | 6 861 | 464,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 667 | 225 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8 260 | 111,31 | 369 | 5,73 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 3 370 | 206 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 667 | 19,84 | 776 | 64,19 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9 084 | 8,28 | 556 | 32,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 48 201 | 51,20 | 2 953 | 107,16 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 697 | 190,42 | 43 | 320,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13 258 | 812 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11 699 | 2,28 | 717 | 40,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 88 039 | 0,28 | 5 393 | 37,40 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 71 576 | 4 385 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4 430 | 271 | ||||||
| 2026-05-01 | 13F | American Trust | 4 982 | 305 | ||||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 4 696 | 288 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 089 625 | 1,97 | 66 750 | 39,71 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 152 606 | 2,50 | 9 344 | 40,38 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 370 | 206 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3 997 | 245 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 556 | 342,98 | 114 | 123,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 576 825 | 17,76 | 403 718 | 61,67 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 8 000 | 490 | |||||
| 2026-04-24 | 13F | Essex LLC | 50 048 | 1,00 | 3 066 | 38,37 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4 476 | 274 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 101 140 | 2,12 | 6 196 | 39,91 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 747 | 7,24 | 352 | 47,28 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3 850 | 236 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5 688 | 348 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 954 | 12,63 | 58 | 56,76 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9 025 | 0,23 | 553 | 37,31 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 322 | 3,14 | 449 | 41,32 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 106 984 | 4,35 | 6 309 | 37,64 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 115 450 | 0,04 | 7 072 | 37,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 585 821 | 1 962,75 | 35 887 | 2 727,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 65 391 | 29,74 | 4 006 | 77,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 20 683 | 0,99 | 1 267 | 38,47 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 416 | 5,27 | 577 | 44,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15 296 | 100,26 | 684 | 0,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5 494 | 0,11 | 337 | 37,14 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 15 512 | 184,89 | 950 | 290,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 500 590 | 0,04 | 30 666 | 37,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41 459 | 9,99 | 2 540 | 50,68 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8 868 | 543 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 639 | 31,31 | 836 | 79,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 028 | 242,49 | 614 | 372,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 282 511 | 6 977,09 | 78 567 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8 160 | 2,03 | 500 | 39,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 60 528 | 581,70 | 3 708 | 836,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 729 | 0,14 | 45 | 37,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 620 | 0,35 | 712 | 37,52 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4 100 | 251 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7 235 | 7,99 | 443 | 48,16 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 500 | 0,60 | 31 | 36,36 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3 384 | 29,16 | 207 | 76,92 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16 700 | 9,87 | 1 035 | 51,39 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 342 067 | 5 050,84 | 20 955 | 6 979,39 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8 484 | 0,04 | 520 | 36,94 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 37 000 | 2 267 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 36 343 | 2 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9 885 | 0,43 | 606 | 37,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 28 722 | 1 760 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4 215 | 258 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9 279 | 1,78 | 568 | 39,56 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 21 951 | 37,55 | 1 345 | 69,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 425 | 0,47 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 500 000 | 30 630 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2 364 983 | 11,00 | 144 879 | 52,09 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4 090 | 251 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 645 500 | 318,19 | 162 063 | 473,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 180 000 | 80,00 | 11 027 | 146,61 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1 113 | 456,50 | 68 | 750,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3 493 | 214 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 617 | 20,81 | 2 856 | 65,51 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 26 970 | 1 652 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 180 000 | 11 027 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6 556 | 0,32 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 15 569 | 954 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 697 | 3,41 | 288 | 17,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 137 984 | 115,89 | 8 453 | 195,83 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 13 507 | 96,44 | 827 | 34,69 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 35 746 | 2 190 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 47 776 | 99,66 | 2 927 | 173,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 108 332 | 182,62 | 6 390 | 272,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 58 501 | 4,82 | 3 584 | 43,61 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 263 | 261 | ||||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15 311 | 910 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3 590 | 220 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4 120 | 252 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24 400 | 76,81 | 1 495 | 142,53 | ||||
| 2026-05-14 | 13F | Main Management LLC | 356 200 | 3,25 | 22 | 40,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 011 | 26,52 | 552 | 73,58 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3 431 | 210 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9 848 | 109,62 | 603 | 187,14 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4 250 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 330 | 11,99 | 939 | 53,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 681 | 24,89 | 287 | 71,26 | ||||
| 2026-05-11 | 13F | Collier Financial | 1 064 | 0,09 | 65 | 38,30 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 9 944 | 609 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5 530 | 339 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44 781 | 8,26 | 2 743 | 48,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 12 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 163 460 | 15 468,85 | 71 274 | 10 585,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 483 800 | 29 638 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 51 460 | 2,86 | 3 152 | 40,97 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 88 137 | 4,68 | 5 399 | 43,44 | ||||
| 2026-04-29 | 13F | Es4, Llc | 42 593 | 66,87 | 2 609 | 128,66 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 74 241 | 0,45 | 4 548 | 37,65 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 791 | 110 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 418 | 2,20 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 16 479 | 939 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 28 748 | 152,66 | 1 761 | 246,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 45 452 | 1,07 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 3 700 | 227 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5 740 | 0,17 | 352 | 37,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 562 | 218 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8 441 | 3,66 | 517 | 42,03 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 850 | 113 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34 066 | 2 011 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 657 322 | 91,92 | 36 725 | 139,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 80 050 | 27,60 | 4 904 | 74,86 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 11 139 | 2,81 | 682 | 40,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 212 892 | 5,30 | 13 | 44,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 942 | 2,75 | 2 079 | 40,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54 929 | 10,84 | 3 365 | 51,87 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11 901 | 2,71 | 729 | 40,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 233 300 | 14 292 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1 117 700 | 860,22 | 68 470 | 1 215,72 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 767 322 | 22,60 | 47 006 | 67,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6 099 600 | 61,53 | 340 785 | 101,85 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4 605 | 282 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 63 498 | 104,34 | 2 839 | 2,23 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59 386 | 0,81 | 3 638 | 38,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 6 209 | 380 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 432 | 4,50 | 333 | 43,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 523 453 | 56,67 | 23 687 | 58,57 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 233 796 | 43,22 | 14 322 | 96,25 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 5 189 | 99,58 | 318 | 173,28 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 21 160 | 2,88 | 1 296 | 37,87 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12 321 | 37,07 | 755 | 88,03 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18 921 | 8,13 | 1 159 | 48,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 993 | 428 | ||||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 61 546 | 5,35 | 3 770 | 44,39 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 28 903 | 1 770 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3 907 | 239 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 396 000 | 70,09 | 146 779 | 133,05 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 4 300 | 263 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 38 039 | 18,18 | 2 330 | 61,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8 215 600 | 9,43 | 503 288 | 49,94 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 524 | 155 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 228 | 136 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4 744 | 0,98 | 291 | 38,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4 360 000 | 86,68 | 267 094 | 155,79 | |||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 15 713 | 963 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 10 277 | 84,87 | 630 | 153,63 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 5 086 | 6,56 | 312 | 46,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 600 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 27 660 | 6,26 | 1 694 | 45,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 23 355 | 8,22 | 1 431 | 48,34 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 309 224 | 18 943 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 149 652 | 9 168 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 3 060 000 | 20,95 | 187 456 | 65,72 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 84 423 | 5 172 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 22 941 | 0,42 | 1 405 | 37,61 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 5 000 | 306 | ||||||
| 2026-05-14 | 13F | Natixis | 20 772 | 314,45 | 1 272 | 467,86 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 8 507 | 521 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3 805 | 233 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 95 881 | 2,61 | 5 874 | 40,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 80 513 | 95,59 | 3 600 | −2,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7 258 | 445 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 52 817 | 3 236 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 5 081 | 98,48 | 311 | 36,40 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19 133 | 21,99 | 1 172 | 67,19 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 10 313 | 6,73 | 632 | 46,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25 962 | 90,97 | 1 161 | −4,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13 167 | 145,15 | 807 | 235,83 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 400 | 208 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 15 150 | 8,76 | 944 | 51,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 033 | 152,03 | 1 653 | 232,60 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 212 | 13 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 111 078 | 12,20 | 6 805 | 53,73 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14 679 | 2,83 | 899 | 40,91 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 68 221 | 1 412,66 | 4 179 | 1 979,10 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 300 | 28 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 97 945 | 1,92 | 6 000 | 39,66 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 27 438 | 22,29 | 1 681 | 67,50 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 11 600 | 103,01 | 697 | 40,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 173 270 | 10 615 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 171 | 0,59 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3 913 | 240 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 242 | 15 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 6 262 | 2,05 | 384 | 39,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 856 827 | 677,47 | 52 489 | 965,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 45 163 | 65,26 | 2 767 | 126,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5 077 100 | 34 674,66 | 311 023 | 47 602,91 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 155 645 | 138,60 | 6 959 | 14,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 61 900 | 122,66 | 3 792 | 205,23 | |||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4 054 | 248 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 515 | 0,87 | 2 543 | 38,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 18 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10 777 | 74,19 | 618 | 123,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 530 654 | 135,49 | 93 768 | 222,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 286 069 | 35,31 | 17 525 | 85,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 188 242 | 7,89 | 11 532 | 47,83 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4 118 | 252 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 966 | 5,98 | 304 | 45,45 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 170 000 | 10 414 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4 064 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 130 | 8 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 8 713 | 31,28 | 534 | 80,07 | ||||
| 2026-05-14 | 13F | Mizuho Bank, Ltd. | 3 280 000 | 200 933 | ||||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 63 278 | 3 876 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 6 868 | 0,45 | 421 | 37,70 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4 170 | 255 | ||||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9 922 | 5,55 | 608 | 44,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22 342 | 101,24 | 999 | 0,71 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 31 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96 950 | 7,84 | 5 939 | 47,77 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 45 965 | 73,35 | 2 816 | 137,55 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 17 652 | 2,29 | 1 081 | 40,21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 749 | 168 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 137 514 | 86,91 | 6 148 | −6,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 230 | 32,16 | 565 | 81,09 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 44 116 | 0,32 | 2 703 | 37,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 377 208 | 397 936,99 | 84 368 | 562 346,67 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 2 683 330 | 385,06 | 164 381 | 564,62 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 584 760 | 35 822 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 27 400 | 1 679 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 4 280 | 262 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 148 122 | 13,83 | 9 074 | 55,95 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 21 964 | 0,65 | 1 345 | 37,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 195 | 686 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 337 974 | 6,41 | 20 704 | 45,80 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 4 659 | 285 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 896 | 55,90 | 2 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4 986 | 0,54 | 305 | 38,01 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11 110 | 2,32 | 681 | 40,21 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 38 216 | 1,77 | 2 341 | 39,51 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 68 540 | 4 199 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 67 866 | 22,49 | 4 157 | 67,82 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3 435 | 210 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 416 659 | 25 525 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 515 290 | 9,22 | 31 568 | 49,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16 084 | 54,48 | 98 531 | 111,66 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126 351 | 14,57 | 7 741 | 56,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 241 140 | 11,77 | 382 332 | 53,15 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4 400 | 270 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 46 291 | 0,13 | 2 836 | 37,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218 846 | 83,55 | 9 785 | −8,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 57 262 | 0,44 | 3 508 | 37,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 216 250 | 4,47 | 13 247 | 43,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 143 448 | 8,73 | 8 788 | 48,98 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13 921 | 180,78 | 853 | 285,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 92 123 | 23,65 | 5 643 | 69,41 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 20 112 | 77,61 | 1 224 | 141,90 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11 320 | 60,34 | 693 | 120,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 774 638 | 0,78 | 47 454 | 38,09 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3 520 | 216 | ||||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 71 520 | 4 381 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 633 | 39 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75 189 | 137,00 | 4 606 | 224,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22 850 | 1 400 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13 162 | 1,45 | 806 | 38,97 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 150 867 | 0,95 | 9 242 | 38,33 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3 625 | 222 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6 929 | 0,14 | 424 | 37,22 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 13 686 | 838 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5 622 | 4,81 | 344 | 43,93 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5 055 | 310 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6 602 | 19,91 | 404 | 64,23 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 17 917 | 0,09 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 912 | 1,74 | 423 | 39,60 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37 852 | 34,31 | 2 319 | 83,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37 823 | 2 317 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 43 995 | 5,38 | 2 695 | 44,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57 664 | 3 532 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 114 414 | 44,36 | 7 009 | 97,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 453 873 | 6,22 | 27 804 | 45,54 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4 288 | 263 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 608 | 2,60 | 160 | 40,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 861 | 0,12 | 53 | 36,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 176 385 | 0,04 | 10 805 | 37,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 33 048 | 0,35 | 2 025 | 37,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8 560 | 3,18 | 524 | 41,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 218 700 | 31,42 | 871 038 | 80,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 333 500 | 42,00 | 694 290 | 94,56 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 7 743 | 7,18 | 474 | 47,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 696 | 9,72 | 594 | 50,13 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 126 945 | 399,39 | 7 777 | 584,51 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4 260 | 261 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 65 905 | 0,01 | 4 037 | 37,03 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 22 846 | 1,87 | 1 400 | 39,62 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 35 444 | 0,51 | 2 171 | 37,75 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30 684 | 82,27 | 1 880 | 149,87 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3 896 | 239 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 168 470 | 3,77 | 65 393 | 29,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 803 000 | 34,06 | 49 192 | 83,68 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 201 864 | 0,30 | 12 366 | 37,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 22 329 | 191,96 | 1 368 | 300,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 305 | 264 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 42 196 | 5,66 | 2 585 | 44,76 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6 151 | 377 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 8 194 | 502 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 14 546 | 100,00 | 650 | 0,15 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4 654 | 1,04 | 285 | 39,02 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9 786 | 599 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 174 | 1 350,00 | 11 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 108 | 121,15 | 1 416 | 203,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 183 300 | 11 229 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 76 678 | 8,68 | 4 697 | 48,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37 284 | 16,19 | 2 284 | 59,27 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 38 712 | 0,70 | 2 371 | 38,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 089 | 251 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 51 197 | 88,63 | 3 136 | 158,53 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 7 854 | 3,94 | 481 | 42,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 240 100 | 33,37 | 137 229 | 82,74 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 13 761 | 56,45 | 843 | 114,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 812 200 | 68,06 | 172 275 | 130,27 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 671 814 | 13,57 | 41 155 | 55,61 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8 705 | 1,65 | 533 | 39,53 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3 464 | 212 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 290 664 | 17 806 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 5 382 | 3,74 | 330 | 42,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 010 538 | 4,07 | 62 | 577,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 868 | 53,03 | 543 | 109,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 610 513 | 6,95 | 37 400 | 46,54 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 879 | 54 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 15 798 | 968 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 103 808 | 7,06 | 5 982 | 14,29 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 4 745 | 291 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4 494 | 275 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3 652 | 224 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 80 871 | 665,53 | 4 954 | 949,58 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 33 031 | 220,56 | 2 023 | 339,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 119 228 | 7 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 431 | 26 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 26 370 | 0,27 | 1 615 | 37,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 180 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 206 | 686 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3 729 | 228 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 9 344 | 1,89 | 572 | 39,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 374 458 | 0,03 | 22 939 | 37,06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12 942 | 7,20 | 793 | 46,94 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7 931 | 486 | ||||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 20 000 | 1 225 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 634 | 223 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11 785 | 8,77 | 722 | 48,97 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 130 485 | 7 994 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 161 | 255 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4 754 | 291 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 68 600 | 3 064 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 600 | 282 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 360 | 3,11 | 1 125 | 41,21 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 6 288 | 0,62 | 385 | 37,99 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 15 840 | 4 671,08 | 970 | 6 828,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 732 | 148,85 | 106 | 241,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4 068 | 249 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | 36 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 558 | 188,71 | 157 | 300,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 17 709 | 0,35 | 1 085 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 741 750 | 24,06 | 1 285 159 | 71,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 650 | 224 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2 324 | 0,17 | 142 | 37,86 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 44 300 | 577 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 29 620 | 0,21 | 1 815 | 37,32 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6 195 | 0,70 | 380 | 37,82 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 54 974 | 174,14 | 3 368 | 275,78 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100 000 | 4 471 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 148 400 | 610 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4 021 | 246 | ||||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 13 199 | 809 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 380 | 330 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 865 302 | 101,61 | 53 | 178,95 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 500 | 31 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6 616 | 2,40 | 405 | 40,63 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24 464 | 85,59 | 1 499 | 154,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32 897 | 4,46 | 2 015 | 43,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3 806 | 233 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5 915 | 0,02 | 362 | 37,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12 731 | 780 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 23 818 | 13,51 | 1 459 | 55,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 151 400 | 1 101,59 | 9 381 | 1 566,07 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9 902 | 61,74 | 443 | −18,86 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 13 286 | 1,54 | 814 | 38,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 082 | 120,30 | 2 957 | 190,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251 670 | 27,91 | 15 417 | 75,27 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 020 | 0,71 | 798 | 37,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 452 | 211 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 56 843 | 5,13 | 3 368 | 21,90 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 22 036 | 1 350 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 58 566 | 3 588 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 13 001 | 0,72 | 796 | 37,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16 440 | 1 007 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11 380 | 33,63 | 697 | 83,42 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 33 949 | 2 080 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3 400 | 208 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 78 683 | 11,95 | 4 820 | 53,41 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3 441 | 211 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22 800 | 1 397 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 104 | 12,42 | 68 | 55,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 327 | 91,07 | 247 | −1,20 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9 812 | 0,97 | 601 | 38,48 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3 430 | 26,52 | 210 | −8,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 74 039 | 4 536 | ||||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 25 806 | 52,91 | 1 581 | 109,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 500 | 31 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 85 273 | 38,68 | 4 909 | 78,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 021 790 | 44,51 | 62 595 | 98,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4 825 | 296 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 15 434 | 3,54 | 945 | 41,89 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 97 947 | 3,14 | 6 000 | 41,34 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 52 818 | 1,48 | 3 236 | 39,08 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 300 054 | 42,82 | 18 381 | 95,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 30 950 | 1 596,82 | 1 896 | 2 240,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 150 894 | 2 627,16 | 8 593 | 3 230,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 19 969 | 1 223 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 120 476 | 98,42 | 7 380 | 171,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 371 | 84 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 33 072 | 185,57 | 2 026 | 291,68 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6 834 | 2,34 | 419 | 40,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29 990 | 8,64 | 1 837 | 48,87 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3 844 | 235 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 28 841 | 0,93 | 1 767 | 38,29 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 27 038 | 9,32 | 1 656 | 44,50 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 38 177 | 2 339 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24 133 | 1 478 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 626 | 0,29 | 1 325 | 35,79 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 66 650 | 2,31 | 4 083 | 40,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3 131 | 37,32 | 192 | 89,11 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 801 500 | 482,91 | 49 100 | 698,75 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 233 145 | 34,74 | 76 | 87,50 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 65 939 | 4 039 | ||||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9 087 | 3,57 | 557 | 41,84 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3 416 | 209 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10 506 | 0,05 | 620 | 24,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 840 | 80,65 | 38 | −9,76 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 41 | 412,50 | 3 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 11 380 | 0,64 | 697 | 36,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4 678 | 287 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 415 | 36,96 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 80 536 | 277,75 | 4 934 | 417,63 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 150 | 56,43 | 491 | 111,21 | ||||
| 2026-04-10 | 13F | Novem Group | 6 483 | 17,49 | 397 | 61,38 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 253 | 261 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3 684 | 226 | ||||||
| 2026-04-20 | 13F | First American Bank | 38 734 | 13,48 | 2 373 | 55,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 48 388 | 0,04 | 2 964 | 37,10 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 316 068 | 90,32 | 19 362 | 160,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 82 216 | 1,47 | 5 023 | 38,65 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 35 364 | 2 166 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15 878 | 14,49 | 973 | 56,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 162 323 | 3,69 | 9 944 | 42,08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 29 255 | 0,04 | 1 792 | 37,11 | ||||
| 2026-05-14 | 13F | Dai-ichi Life International Holdings LLC | 5 214 | 319 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 134 822 | 13,43 | 8 259 | 55,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 255 502 | 15 652 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 46 656 | 2 858 | ||||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 389 135 | 23 838 | ||||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 66 712 | 3 981 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72 204 | 29,99 | 4 423 | 78,13 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 50 000 | 3 063 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 139 285 | 8 533 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 20 871 | 4,76 | 1 279 | 43,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 222 898 | 30,45 | 74 915 | 78,74 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 23 797 | 53,89 | 1 458 | 110,85 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59 060 | 5,23 | 3 603 | 43,16 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 10 000 | 613 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1 015 | 0,69 | 62 | 37,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 689 336 | 96,83 | 164 749 | 169,69 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 158 054 | 9 682 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 454 793 | 23,82 | 334 161 | 69,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 954 974 | 7,05 | 58 502 | 50,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 214 686 | 43,36 | 13 152 | 96,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 376 | 610,74 | 151 | 257,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 990 | 6,67 | 551 | 46,28 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3 393 | 208 | ||||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 5 490 | 0,62 | 325 | 32,24 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 30 012 | 1 839 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 079 | 372 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8 659 | 89,43 | 530 | 159,80 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7 837 | 28,69 | 480 | 76,47 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 781 | 4 613,56 | 170 | 8 400,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 152 036 | 19,29 | 9 314 | 63,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9 449 | 579 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4 188 | 257 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 42 041 | 3,78 | 2 529 | 32,90 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3 690 | 226 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 930 | 93,75 | 57 | 166,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4 272 | 21,29 | 262 | 66,24 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 20 590 | 14,26 | 1 261 | 56,65 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 11 990 | 2,03 | 687 | 28,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 999 | 0,86 | 122 | 38,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 993 | 0,30 | 61 | 36,36 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 17 276 | 1,22 | 1 058 | 38,66 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 10 000 | 613 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 16 777 | 1 028 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 880 | 2,92 | 238 | 41,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 42 427 | 327,99 | 2 599 | 486,68 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 22 692 | 0,09 | 1 265 | 1,69 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8 371 | 5,56 | 513 | 44,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 855 | 359 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 811 299 | 17,17 | 233 480 | 60,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 116 671 | 9,22 | 7 147 | 49,64 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 035 | 0,09 | 615 | 37,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19 439 | 4,33 | 1 191 | 42,86 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 152 350 | 9 333 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 22 984 | 11,20 | 1 408 | 52,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 307 | 4,78 | 19 | 38,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 102 | 60,43 | 680 | 120,06 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 52 640 | 20,84 | 3 225 | 65,59 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 64 939 | 5,23 | 3 978 | 44,18 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 434 | 0,46 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 6 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33 172 | 3,30 | 2 032 | 41,60 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8 153 | 34,40 | 499 | 84,13 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 21 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 622 326 | 27,49 | 221 926 | 74,68 | ||||
| 2026-05-14 | 13F | Betterment LLC | 18 102 | 13,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 6 252 526 | 48,42 | 279 550 | −25,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21 350 000 | 264,33 | 954 558 | 82,33 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 920 000 | 44,91 | 85 843 | −27,48 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 75 323 | 125,30 | 4 614 | 208,84 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 22 488 | 25 167,42 | 1 378 | 45 800,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 18 324 | 1 123 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 86 739 | 5 314 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 97 642 | 154,98 | 5 982 | 249,36 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 10 458 | 2,06 | 641 | 39,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 288 873 | 322,27 | 17 696 | 478,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 523 | 55,09 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 240 300 | 14 721 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250 000 | 15 315 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 672 030 | 106,35 | 30 277 | 4,06 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100 000 | 4 471 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33 696 | 31,92 | 1 879 | 64,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 974 509 | 24,39 | 59 698 | 70,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 68 | 21,43 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 214 | 258 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 7 545 | 0,27 | 462 | 37,50 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8 515 | 43,37 | 522 | 96,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 349 399 | 9,13 | 82 664 | 49,53 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 592 | 2,46 | 343 | 40,16 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16 757 | 1 027 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 173 600 | 1 875,87 | 11 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 43 671 | 2 675 | ||||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 56 920 | 16,23 | 3 487 | 59,25 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 85 075 | 5 212 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 41 648 | 2 486 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22 888 000 | 81,35 | 1 402 119 | 148,47 | |||
| 2026-05-04 | 13F | Global View Capital Management LLC | 20 827 | 163,77 | 1 276 | 261,19 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6 252 | 383 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 23 694 | 342,96 | 1 451 | 507,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40 519 600 | 2,72 | 2 482 231 | 40,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 981 510 | 131,08 | 305 167 | 216,62 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 18 007 | 238,73 | 1 103 | 365,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 14 432 | 6,92 | 884 | 46,60 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18 812 | 96,65 | 841 | −1,52 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 112 790 | 38,87 | 6 910 | −4,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 178 965 | 2,16 | 10 963 | 39,98 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 159 182 | 21,09 | 9 751 | 65,92 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 93 626 | 5 736 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96 711 | 444,36 | 5 925 | 646,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32 237 | 8,59 | 1 975 | 48,76 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3 405 | 209 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 422 716 | 296,98 | 25 889 | 443,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 208 288 | 111,46 | 12 760 | 189,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 400 000 | 24 498 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 119 363 | 9,42 | 497 392 | 49,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 34 342 | 4,92 | 2 102 | 43,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 271 555 | 9,81 | 77 895 | 50,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2 785 000 | 178,50 | 170 609 | 281,59 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 200 | 12 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 27 457 | 190,55 | 1 682 | 298,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39 065 | 0,44 | 2 393 | 37,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Call | 3 900 | 4 339 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 269 | 3,19 | 200 | 41,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 778 736 | 2 531,58 | 47 707 | 3 508,62 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5 358 | 328 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3 612 | 221 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 010 | 67,22 | 123 | 132,08 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 6 667 | 0,62 | 408 | 37,84 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 7 299 | 108,30 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24 506 | 1 501 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 56 260 | 35,83 | 3 446 | 86,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 794 | 232 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 314 840 | 94,88 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 167 | 71 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 52 400 | 32 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 532 | 15,76 | 326 | 43,61 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 475 | 90 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 36 235 | 0,84 | 2 220 | 38,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 33 099 | 445,83 | 2 028 | 647,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 74 971 | 4 593 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3 566 | 218 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 36 196 | 0,28 | 2 217 | 37,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11 736 | 1,44 | 719 | 38,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 165 206 | 61,86 | 10 121 | 121,78 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 37 213 | 2 280 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 209 292 | 1 312,13 | 12 821 | 1 836,71 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 69 169 | 165,45 | 4 098 | 193,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14 695 | 4,07 | 900 | 42,63 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 25 251 | 14,56 | 1 547 | 56,95 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5 532 | 5,73 | 339 | 45,06 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15 543 | 952 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 100 | 450,00 | 67 | 737,50 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 25 302 | 0,40 | 1 550 | 37,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150 333 | 9,76 | 9 209 | 50,40 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6 286 | 6,89 | 385 | 46,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10 999 | 7,49 | 674 | 47,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 211 367 | 6,84 | 12 951 | 46,38 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 176 410 | 65,03 | 7 887 | −17,40 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 77 978 | 68,92 | 4 777 | 131,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10 005 | 5,13 | 613 | 44,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 1 116 | 355 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15 301 | 3,69 | 937 | 42,19 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 75 292 | 4 612 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 454 | 106,36 | 28 | 200,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 12 696 | 12,23 | 778 | 53,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 206 000 | 1,19 | 318 920 | 38,65 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 777 174 | 54,75 | 292 650 | 112,03 | |||
| 2026-05-05 | 13F | UBS Group AG | 14 472 789 | 3,68 | 886 603 | 42,05 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 32 158 | 72,42 | 1 970 | 136,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18 005 | 0,09 | 1 045 | 28,85 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 15 251 | 0,60 | 934 | 37,96 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28 768 | 0,84 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 83 448 | 12,18 | 5 112 | 53,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3 885 | 238 | ||||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 56 400 | 417,43 | 3 483 | 616,46 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 911 | 117 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 47 548 | 16,41 | 2 913 | 59,47 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 36 699 | 69,28 | 2 248 | 131,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 18 530 | 0,63 | 1 020 | 4,08 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10 159 | 36,88 | 622 | 87,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88 155 | 101,80 | 5 400 | 176,50 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4 350 | 266 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 47 440 | 1,63 | 2 906 | 27,46 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 5 095 | 12,95 | 300 | 49,25 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1 088 | 100,00 | 49 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299 033 | 19,31 | 18 | 63,64 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 24 538 | 158,13 | 1 503 | 253,65 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5 690 | 5,43 | 349 | 44,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5 887 465 | 0,06 | 360 666 | 37,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35 286 | 1,90 | 2 162 | 39,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10 261 | 56,56 | 565 | 92,49 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 17 300 | 0,91 | 1 060 | 38,25 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 600 | 0 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 79 657 | 17,88 | 4 880 | 61,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1 500 | 83 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6 260 | 383 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 23 818 | 1 459 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 305 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 50 599 | 5,58 | 3 100 | 44,68 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 4 936 | 0,61 | 302 | 37,90 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 858 | 236 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 320 000 | 80 863 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 680 000 | 13,33 | 41 657 | 55,28 | |||
| 2026-05-15 | 13F | ARGI Investment Services, LLC | 186 996 | 58,85 | 11 455 | 8,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 268 842 | 59,91 | 16 469 | 119,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 577 903 | 46,19 | 341 702 | 100,30 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 770 | 108 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 37 350 | 2 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7 460 | 47,14 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 313 | 203 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 120 449 | 1,83 | 7 379 | 39,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 277 309 | 7 281,58 | 78 248 | 10 022,51 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 668 | 75 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9 108 | 7,23 | 1 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 98 000 | 6 003 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 10 145 | 1,11 | 621 | 38,62 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 252 | 25 100,00 | 15 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5 424 | 694,14 | 332 | 38,91 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10 755 | 1,58 | 659 | 39,11 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 70 349 | 172,89 | 4 310 | 274,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 345 | 0,58 | 21 | 40,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5 824 | 357 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45 024 | 1,47 | 2 758 | 39,08 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5 210 | 15,52 | 319 | 58,71 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 5 856 | 359 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 107 484 | 7,26 | 6 584 | 46,96 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 808 | 0,51 | 601 | 37,61 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 224 837 | 0,53 | 13 774 | 37,76 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 24 211 | 181,98 | 1 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 96 623 | 420 000,00 | 5 919 | 591 800,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 8 851 | 32,90 | 542 | 82,49 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19 578 | 4,68 | 1 199 | 43,42 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9 131 | 0,07 | 559 | 37,35 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4 051 | 248 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 59 905 | 755,42 | 3 670 | 1 072,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11 827 | 18,40 | 725 | 62,33 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 311 658 | 19 092 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 38 523 | 13,33 | 2 360 | 55,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 161 565 | 3,80 | 132 417 | 42,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 171 | 0,08 | 317 | 36,80 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3 493 | 214 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 483 501 | 1,18 | 152 139 | 38,63 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4 022 | 246 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 159 388 | 31,43 | 9 764 | 80,08 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 212 | 41,33 | 13 | 100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 157 920 | 36,14 | 9 674 | 86,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 636 | 6,19 | 407 | 45,52 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 76 026 | 13,85 | 4 657 | 56,01 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3 800 | 233 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 167 992 | 10 291 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 98 600 | 6 040 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 3 265 | 200 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13 746 | 842 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10 210 | 625 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 42 235 | 9,63 | 2 353 | 36,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14 293 | 6,43 | 876 | 45,83 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4 419 | 266 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 004 | 245 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3 282 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 68 887 | 3 849 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18 331 | 21,40 | 1 123 | 66,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 400 | 25 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 262 | 1,12 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 879 894 | 1,15 | 54 | 39,47 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 325 703 | 19 953 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 42 767 | 3,57 | 2 620 | 41,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 17 960 | 8,98 | 1 100 | 49,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 951 573 | 999,44 | 119 553 | 1 406,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 398 | 251,26 | 86 | 400,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6 222 | 71,59 | 381 | 135,19 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 36 786 | 402,13 | 2 254 | 588,99 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 677 | 42 | ||||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 72 276 | 2,48 | 4 428 | 40,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 247 145 | 113,29 | 15 140 | 192,28 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 8 820 | 540 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4 030 | 247 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 615 019 | 3,81 | 98 936 | 42,24 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3 479 | 213 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 91 854 | 0,09 | 5 627 | 37,15 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 14 723 | 47,50 | 902 | 102,02 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11 304 | 21,82 | 692 | 67,15 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15 185 | 2,30 | 930 | 40,27 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5 752 | 0,91 | 352 | 38,58 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 346 | 15,33 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3 810 | 233 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 120 | 81,82 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18 157 | 21,03 | 1 112 | 65,97 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 31 418 | 34,31 | 1 925 | 84,11 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 5 570 | 100,00 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 510 300 | 36,55 | 31 261 | 87,10 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 544 | 0,01 | 646 | 36,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 461 792 | 2,39 | 28 | 40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 494 900 | 6,32 | 30 318 | 45,67 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 7 172 | 0,21 | 439 | 37,62 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 11 770 | 3,43 | 721 | 41,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 29 744 | 0,01 | 1 822 | 37,10 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 41 139 | 18,25 | 2 520 | 62,06 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5 971 | 0,37 | 366 | 37,74 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 10 958 | 27,52 | 671 | 74,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 962 | 37,04 | 59 | 87,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 280 | 582,93 | 13 | 300,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17 456 | 293,42 | 1 013 | 366,82 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 36 085 | 1,26 | 2 211 | 38,73 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3 745 | 229 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 378 | 2,49 | 1 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 175 967 | 112,10 | 7 867 | 6,14 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 154 | 1,32 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 94 557 | 10,49 | 5 793 | 51,39 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 156 | 0,65 | 10 | 50,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 673 | 0,15 | 41 | 36,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32 501 | 14,12 | 1 991 | 56,40 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 20 705 | 5,09 | 1 | |||||
| 2026-06-04 | 13F | Town Capital LLC | 11 538 | 10,47 | 707 | 51,50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6 237 | 382 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 57 784 | 4 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 10 824 | 96,23 | 663 | 169,51 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 15 668 | 960 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 67 864 | 11,28 | 4 157 | 52,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 116 962 | 824,38 | 7 165 | 1 168,14 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8 500 | 372,22 | 521 | 550,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15 524 | 44,42 | 951 | 98,13 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 25 114 | 0,28 | 1 382 | 22,21 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 38 865 | 1,30 | 2 381 | 38,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 332 165 | 3,14 | 20 348 | 41,33 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 22 926 | 1 404 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 879 200 | 53 860 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 804 100 | 49 259 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 561 870 | 5,29 | 95 680 | 44,27 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 84 893 | 137,90 | 5 201 | 226,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 865 | 237 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 424 284 | 11,89 | 87 252 | 53,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 5 593 | 0,05 | 343 | 37,35 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 325 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63 569 | 225,06 | 3 894 | 345,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 280 | 3,73 | 323 | 42,29 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 597 | 3 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 370 | 740,38 | 268 | 1 060,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 46 483 | 0,51 | 2 848 | 37,74 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 107 500 | 6 585 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 39 327 | 158,49 | 2 410 | 254,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 613 | 0,66 | 38 | 37,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 280 000 | 17 153 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 4 089 | 250 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 23 116 | 1 416 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 73 694 | 105,09 | 3 295 | 2,62 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 4 900 | 300 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 818 072 | 93,73 | 81 286 | 97 834,94 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 29 705 | 3,56 | 1 820 | 41,89 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 265 449 | 16 261 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7 797 | 4,77 | 478 | 43,67 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 24 579 | 13,59 | 1 416 | 10,37 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4 718 | 289 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 7 020 | 430 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 3 887 | 238 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5 310 | 8,46 | 325 | 49,08 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 179 700 | 459,81 | 11 | 1 000,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 13 415 | 1,63 | 769 | 24,03 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 15 834 | 0,43 | 970 | 37,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15 081 | 3,12 | 924 | 41,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 782 | 10,45 | 48 | 51,61 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 24 910 | 172,48 | 1 526 | 273,77 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5 085 | 312 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28 319 | 141,96 | 1 735 | 231,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 392 565 | 212,36 | 148 243 | 330,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4 933 | 302 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33 762 | 130,32 | 2 014 | 188,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 49 443 | 32,94 | 3 029 | 82,19 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 392 455 | 357,90 | 24 042 | 527,37 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11 739 | 38,55 | 719 | 90,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | 3 063 | |||||
| 2026-05-14 | 13F | PJT Investments Corp. | 498 205 | 30 520 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 90 537 | 4,05 | 5 546 | 42,57 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6 070 | 0,03 | 372 | 36,90 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3 738 | 0 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3 506 | 215 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46 185 | 3,75 | 2 829 | 42,16 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 21 838 | 1 338 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 11 500 | 704 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 135 512 | 595,47 | 8 301 | 853,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 84 163 | 10,09 | 5 156 | 50,82 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 3 720 | 228 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 25 | −98,67 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17 979 | 26,67 | 1 101 | 72,03 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 11 032 | 103,73 | 676 | 178,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 220 | 75 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7 048 | 0,63 | 432 | 37,70 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 570 774 | 42,74 | 25 519 | 42,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 14 942 | 30,79 | 915 | 79,41 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 583 | 173,88 | 95 | 265,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14 575 | 7,11 | 893 | 46,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 13 764 | 0,20 | 843 | 37,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 351 | 0,15 | 83 | 36,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 265 000 | 87,19 | 77 494 | 156,47 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 848 | 110,65 | 174 | 190,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 026 | 124 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 38 984 | 1,04 | 2 388 | 38,43 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5 000 | 306 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 80 000 | 4 901 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 4 948 400 | 35,95 | 303 139 | 86,28 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 33 438 646 | 41,54 | 2 048 451 | 93,93 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27 347 | 1,02 | 1 675 | 38,43 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3 545 | 217 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 14 067 185 | 861 756 | ||||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3 563 | 218 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3 434 | 210 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 16 739 | 1 025 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 70 298 | 121,56 | 4 307 | 203,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 514 | 31 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 73 688 | 16,51 | 4 514 | 59,67 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9 198 | 0,03 | 563 | 34,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 281 329 | 5,97 | 17 234 | 45,20 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 22 961 | 67,57 | 1 407 | 129,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6 580 | 0,81 | 403 | 38,49 | ||||
| 2026-05-04 | 13F | King Wealth | 133 509 | 0,69 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 16 222 | 0,94 | 994 | 38,30 |