Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF, to m.in Toms Capital Investment Management Lp, Sona Asset Management (us) Llc, Pinnbrook Capital Management Lp, BlueCrest Capital Management Ltd, Pertento Partners LLP, One William Street Capital Management, L.p., Angel Oak Capital Advisors, LLC, Jefferies Financial Group Inc., Koss-Olinger Consulting, LLC, Walleye Trading LLC, Adventist Health System Sunbelt Healthcare Corp, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Coral Wealth Management, LLC, Permanens Capital L.P., Cordoba Advisory Partners LLC, Walleye Trading LLC, Oaktree Capital Management Lp, Auour Investments LLC, Silverback Asset Management Llc, i Cambridge Associates Llc /ma/ /adv .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 705 100 | 74 240,97 | 218 491 | 72 248,01 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 308 | 210 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 006 900 | 20 551 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 678 373 | 4,52 | 13 757 | 0,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 225 142 | 10 073,61 | 4 595 | 9 889,13 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 445 052 | 8,55 | 9 084 | 5,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 180 000 | 3 674 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 849 | 18,22 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 002 | 0,87 | 225 | -2,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 39 392 | 2,36 | 804 | -0,62 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1 518 | 31 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 9 808 | 0 | ||||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 1 170 929 | 0,50 | 24 074 | -1,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 380 | 0,53 | 498 | -2,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 306,06 | 3 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 744 507 | 76 425 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 161 659 | 28,63 | 3 300 | 25,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27 500 | 561 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 967 | 203 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 126 | 23 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 10 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20 092 | 410 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 732 | 35 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 3 700 | 76 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 25 460 | 520 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 250 322 | 1,53 | 5 109 | -1,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 271 | 67 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140 255 | 23,39 | 2 863 | 19,90 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16 929 | 36,40 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 7 750 000 | 158 178 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 620 000 | 44,83 | 94 294 | 40,76 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 18 517 | 2,28 | 378 | -0,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 376 443 | 8,72 | 89 323 | 5,66 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 180 941 | 3 693 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 92 956 | 7,19 | 1 897 | 4,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 421 787 | 7,86 | 8 609 | 4,83 | ||||
| 2026-05-18 | 13F | Cim, Llc | 552 752 | 2,52 | 11 282 | -0,36 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 112 100 | 2 288 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 142 482 | 0,80 | 2 908 | -2,02 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 600 | 12 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 36 315 | 1 | ||||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 14 000 000 | 285 740 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12 100 | 247 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 307 736 | 2,94 | 6 281 | 0,03 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37 955 | 3,35 | 775 | 0,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 631 695 | 5,58 | 34 266 | 5,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 904 | 28,23 | 714 | 24,87 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 19 064 | 389 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 298 787 | 5,05 | 6 098 | 2,11 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 53 610 | 282,49 | 1 094 | 272,11 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Put | 4 500 000 | 91 845 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 467 | 0,42 | 540 | -2,35 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 16 854 | 344 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 7 670 | 0,03 | 157 | -3,11 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 126 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111 247 | 24,81 | 2 262 | 20,84 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 1 000 000 | 100 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 428 598 | 13,58 | 29 158 | 10,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 834 | 60 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 801 166 | 9,76 | 77 582 | 6,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 860 190 | 6,18 | 17 556 | 3,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 132 284 | 2 700 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 32 298 | 3,73 | 659 | 0,92 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 117 472 | 12,44 | 2 398 | 9,30 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 173 088 | 4,65 | 3 533 | 1,70 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 19 632 | 0,64 | 401 | -2,20 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 817 772 | 16 691 | ||||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 24 891 | 122,56 | 508 | 117,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 246 519 | 23,86 | 5 031 | 20,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 40 854 | 0,58 | 834 | -2,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 704 | 16,53 | 729 | 13,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 32 767 | 669 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 30 450 | 1,67 | 621 | -1,11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 426 | 1,57 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 905 887 | 4,41 | 202 179 | 1,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25 728 | 1,52 | 525 | -1,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 485 000 | 9 899 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 36 515 | 27,05 | 745 | 23,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 525 | 1 072 | |||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 28 397 | 22,88 | 580 | 19,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 000 | 20 410 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 383 224 | 34,35 | 109 872 | 30,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 840 909 | 6,97 | 17 163 | 3,96 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 31 307 | 2,40 | 639 | -0,62 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 7 570 | 112,04 | 154 | 106,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85 800 | 1 751 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 131 733 | 1,84 | 2 706 | -0,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 807 | 14,13 | 241 | 10,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 392 | 69,01 | 69 | 64,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 901 970 | 21,62 | 38 087 | 16,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 000 | 2 041 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 190 008 | 0,03 | 24 288 | -2,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 31 320 | 639 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33 695 | 46,90 | 688 | 42,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 218 107 | 4 452 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 430 169 | 220,71 | 8 780 | 211,75 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 65 154 | 26,39 | 1 330 | 22,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 300 000 | 500,00 | 6 123 | 483,14 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 13 974 | 1 785,83 | 285 | 1 800,00 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 200 020 | 4 082 | ||||||
| 2026-04-14 | 13F | FC Advisory LLC | 65 564 | 1,53 | 1 338 | -1,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 56 310 | 70,64 | 1 149 | 65,80 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27 610 | 7,35 | 564 | 4,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 261 | 5,15 | 352 | 2,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 662 | 12,18 | 54 | 10,20 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 150 000 | 3 062 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 2 005 700 | 40 936 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 74 214 | 12,44 | 1 515 | 9,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 30 565 | 208,49 | 624 | 199,52 | ||||
| 2026-05-13 | 13F | Endurance Services Ltd | 743 494 | 15 175 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 2 450 000 | 50 004 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4 230 | 4,21 | 86 | 1,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 785 | 57 | ||||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 47 750 | 16,38 | 975 | 13,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107 727 | 42,48 | 2 262 | 42,98 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 32 250 | 658 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 686 | 1,57 | 34 | 0,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 457 808 | 9 344 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 508 070 | 11,38 | 10 370 | 8,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 1 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 809 062 | 43,25 | 57 | 39,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86 386 | 4,70 | 1 763 | 1,79 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 315 410 | 16,32 | 6 438 | 13,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 90 771 | 1 853 | ||||||
| 2026-05-15 | 13F | Amundi | 639 686 | 13 056 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 507 | 0,65 | 623 | -2,20 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 244 522 | 28,56 | 4 991 | 24,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 119 582 | 11,25 | 2 441 | 8,11 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 41 786 | 853 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35 100 | 92,54 | 737 | 92,67 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 200 000 | 4 082 | |||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 1 926 396 | 39 318 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 16 582 | 8,38 | 338 | 5,30 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9 496 | 194 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 972 | 489 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 949 | 81 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10 374 | 212 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15 771 843 | 3 005,65 | 321 903 | 2 918,60 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 709 317 | 2 800,67 | 3 549 | 80,98 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | 7,69 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 913 | 3 726,00 | 39 | 3 700,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 242 262 | 0,46 | 5 088 | 0,79 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 137 770 | 15,75 | 2 812 | 12,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 786 | 16 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 208 | 1,51 | 290 | -1,37 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 316 032 | 2,36 | 6 450 | -0,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 211 608 | 5,33 | 4 319 | 2,37 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 23 752 | 17,28 | 485 | 13,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | 3 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32 391 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 5 426 000 | 13,62 | 110 745 | 10,43 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 25 417 | 10,92 | 534 | 11,27 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19 733 | 5,67 | 403 | 2,55 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 161 | 9,62 | 105 | 7,14 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 79 751 | 203,47 | 1 628 | 195,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 000 | 10 205 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 463 930 | 44,94 | 172 749 | 40,87 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 31 087 | 0,23 | 633 | -2,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 200 000 | 4 082 | |||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 232 234 | 3,44 | 4 758 | 0,93 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 32 884 | 76,11 | 671 | 11,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 303 398 | 1,42 | 6 192 | -1,43 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 221 119 | 0,49 | 4 513 | -2,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 000 000 | 40 820 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 552 843 | 182,77 | 11 284 | 174,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 496 791 | 1 726,11 | 30 400 | 1 666,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 143 198 | 24,85 | 2 923 | 21,35 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 24 320 | 13,33 | 496 | 10,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 84 709 | 5,78 | 1 729 | 3,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 16 817 529 | 64,57 | 343 246 | 59,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 129 821 | 148,40 | 2 650 | 141,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 351 858 | 125,73 | 7 181 | 119,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 10 410 | 212 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 312 | 7,34 | 364 | 7,72 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29 584 | 18,11 | 604 | 14,86 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 844 400 | 17 234 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 383 369 | 7 825 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 879 723 | 4,90 | 17 955 | 1,95 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 33 124 | 20,04 | 676 | 16,75 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 130 133 | 10,02 | 2 656 | 6,97 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15 804 | 323 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 28 575 | 174,34 | 583 | 167,43 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 13 994 | 24,25 | 286 | 20,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 190 850 | 7,40 | 3 895 | 4,40 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 804 | 323 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 200 140 | 8,87 | 4 085 | 5,80 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 62 208 | 3,14 | 1 270 | 0,24 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 300 174 | 6 127 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 479 | 4,13 | 173 | 1,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 225 475 | 0,57 | 4 602 | -2,27 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 161 495 | 3,39 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 108 103 | 28,36 | 2 206 | 24,77 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 493 800 | 10 078 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 4 805 | 98 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 905 | 4,40 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1 114 085 | 5,29 | 22 738 | 2,33 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 121 542 | 3,07 | 2 481 | 0,16 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 141 620 | 11,39 | 2 890 | 8,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 24 858 | 0,46 | 507 | -2,31 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 60 104 | 59,08 | 1 227 | 54,60 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 153 160 | 14,96 | 3 126 | 11,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 65 204 | 166,11 | 1 331 | 158,75 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 15 529 | 24,95 | 317 | 21,54 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 17 977 | 8,95 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 70 664 | 1 461 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 036 | 103,60 | 42 | 105,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 148 847 | 4,13 | 3 038 | 1,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 370 401 | 103,60 | 170 840 | 97,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 790 | 25,33 | 404 | 21,75 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 162 896 | 14,42 | 3 325 | 11,21 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 23 177 | 4,03 | 473 | 1,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 29 847 | 609 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10 317 | 211 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 21 012 | 41,47 | 429 | 37,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85 400 | 158,01 | 1 743 | 150,79 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 13 124 549 | 6,33 | 267 872 | 3,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 468 | 3,49 | 132 | 0,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 126 615 | 23,60 | 2 584 | 20,13 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 72 046 | 1 470 | ||||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 725 000 | 14 797 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 800 | 914 | |||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Call | 2 000 000 | 40 820 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 358 | 579 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 22 100 | 19,59 | 451 | 16,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 887 | 21,12 | 345 | 17,81 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 25 300 | 516 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 489 920 | 9 999 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 171 384 | 22,25 | 23 910 | 18,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 686 | 1,84 | 1 | -99,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 273 428 | 1,06 | 5 581 | -1,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 325 602 | 27 056 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 489 | 1,24 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 35 580 | 726 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35 800 | 1,23 | 731 | -1,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 000 | 204 100 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 117 328 | 919,54 | 84 735 | 896,40 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 1 225 000 | 25 002 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 122 638 | 3,97 | 2 503 | 1,05 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 144 519 | 2 950 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 135 339 | 10,66 | 23 172 | 7,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28 306 | 578 | ||||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 46 877 | 2,51 | 957 | -0,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 100 | 40,85 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 600 000 | 53 066 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 995 100 | 40 720 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 512 | 0,60 | 31 | -3,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 1 | ||||||
| 2026-05-07 | 13F | Symetra Investment Management Co | 3 597 095 | 583,53 | 73 | 563,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 147 | 534 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 31 110 | 0,32 | 642 | -0,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 183 794 | 33,86 | 3 751 | 30,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 500 000 | 51 025 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 153 694 | 0,27 | 3 137 | -2,55 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 83 095 | 1 696 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 000 000 | 61 230 | |||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 14 700 | 300 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 164 845 | 19,50 | 3 364 | 16,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 925 | 203 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 100 | 288 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 107 | 0,18 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 428 815 | 8 752 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 674 820 | 2,85 | 13 773 | -0,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 415 010 | 1 652,98 | 69 700 | 1 603,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 412 200 | 3 224,19 | 8 413 | 3 135,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 112 030 | 2 287 |
