Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF, to m.in University of Illinois Foundation, LMR Partners LLP, Elo Mutual Pension Insurance Co, Unisphere Establishment, Horizon Wealth Management, LLC, Allen Investment Management LLC, Peterson Wealth Management, Cavalier Investments, LLC, Credit Industriel Et Commercial, Horizon Investments, LLC, Eddie Patel Inc, Basepoint Wealth LLC, Spahn Wealth & Retirement LLC, Biondo Investment Advisors, LLC, Strategic Financial Group, LLC, Dymon Asia Capital (singapore) Pte. Ltd., Clear Wave Wealth Management Llc, Financial Discovery Group Inc, Tiaa-cref Individual & Institutional Services, Llc, i SMI Advisory Services, LLC .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 5 767 | 498,24 | 265 | 543,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24 676 | 2,75 | 1 132 | 10,44 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4 989 | 3,23 | 234 | 13,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33 624 | 17,66 | 1 543 | 26,58 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165 528 | 232,24 | 7 596 | 257,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 112 | 7,24 | 235 | 15,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 968 | 168,82 | 503 | 189,08 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4 600 | 211 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 064 | 131 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 914 | 11,41 | 914 | 19,66 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7 979 | 31,02 | 366 | 41,31 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11 357 | 0,23 | 521 | 7,87 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 38 928 | 2,29 | 1 786 | 9,98 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 92 762 | 2,23 | 4 257 | 9,89 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 785 | 0,56 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4 637 | 213 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 221 155 | 10 149 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 616 | 119,15 | 166 | 135,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 724 | 275,30 | 1 961 | 304,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 221 800 | 58,63 | 56 068 | 70,53 | |||
| 2026-05-05 | 13F | Covestor Ltd | 1 800 | 4,90 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 20 391 | 284,52 | 936 | 313,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 248 260 | 418,91 | 11 384 | 457,17 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 23 315 | 3,53 | 1 070 | 11,24 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8 407 | 386 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 28 415 | 0,37 | 1 304 | 7,86 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 7 271 | 7,42 | 334 | 15,63 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 138 751 | 0,47 | 6 367 | 8,01 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 254 | 0,54 | 516 | 8,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 216 485 | 68,41 | 9 934 | 81,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 270 300 | 199,61 | 12 404 | 222,10 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69 823 | 87,14 | 3 204 | 101,26 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4 656 | 214 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 110 452 | 99,74 | 4 715 | -2,22 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 111 403 | 188,75 | 5 108 | 510 600,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4 770 | 1,71 | 219 | 9,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 117 648 | 0,58 | 5 399 | 8,11 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 86 634 | 15,64 | 3 976 | 24,30 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7 778 | 5,90 | 357 | 13,74 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 24 500 | 44,12 | 1 124 | 55,03 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 91 189 | 4 185 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 413 428 | 2,31 | 110 754 | 9,98 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 2 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 149 261 | 114,08 | 6 850 | 130,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 936 | 0,49 | 182 | 10,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 2 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 256 | 241 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 26 561 | 1 219 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4 763 | 60,59 | 220 | 73,81 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 753 | 1,30 | 174 | 10,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 478 114 | 256,71 | 21 938 | 283,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 522 | 181,97 | 300 | 202,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16 439 | 2,54 | 754 | 10,23 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7 570 | 0,46 | 347 | 8,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 26 913 | 18,05 | 1 235 | 26,93 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 137 116 | 2,98 | 6 292 | 10,72 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 332 | 0,03 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 180 | 445,00 | 100 | 488,24 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 22 801 | 0,49 | 1 046 | 8,06 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 7 226 | 332 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 19 588 | 2,22 | 899 | 9,78 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 157 448 | 8,34 | 7 225 | 15,73 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 51 172 | 2 348 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 52 285 | 64,85 | 2 399 | 77,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 444 | 342 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 263 | 10,97 | 12 | 20,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11 128 | 89,77 | 475 | -7,05 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 13 754 | 18,22 | 631 | 27,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6 270 | 0,03 | 288 | 7,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 648 | 0,68 | 122 | 8,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 77 734 | 99,79 | 3 571 | 115,12 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 224 | 1,66 | 56 | 9,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1 335 910 | 20,90 | 61 305 | 29,96 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17 868 | 38,17 | 820 | 48,37 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 70 105 | 0,76 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 416 731 | 54,52 | 19 124 | 66,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 031 | 4,13 | 41 578 | 11,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 87 700 | 13,02 | 4 025 | 21,50 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 93 387 | 1,40 | 4 286 | 9,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 346 116 | 525,37 | 16 | 650,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 61 139 | 0,31 | 2 806 | 7,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6 744 | 2,52 | 309 | 10,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 50 000 | 2 294 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8 721 | 0,18 | 400 | 7,82 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5 762 | 2,04 | 264 | 9,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 88 420 | 13,63 | 4 058 | 21,36 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4 440 | 0 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14 405 | 661 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10 951 | 0,04 | 503 | 7,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 219 279 | 9,74 | 10 063 | 83,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 565 | 0,53 | 26 | 4,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 955 | 19,38 | 44 | 26,47 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 9 342 | 5,88 | 429 | 13,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 195 974 | 273,43 | 8 993 | 301,47 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 90 230 | 4 141 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 28 246 | 70,47 | 1 296 | 83,31 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 43 350 | 5,02 | 1 989 | 12,88 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 9 080 | 417 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 87 785 | 0,75 | 4 028 | 8,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39 104 | 4,70 | 1 795 | 12,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 357 623 | 10,11 | 16 411 | 18,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 56 298 | 3,13 | 2 584 | 10,86 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 31 000 | 3,33 | 1 423 | 11,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 15 831 | 3,86 | 726 | 11,69 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 31 679 | 0,12 | 1 454 | 7,63 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 63 060 | 9,62 | 2 894 | 17,84 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 26 005 | 4,87 | 1 193 | 12,76 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 7 434 | 3,01 | 341 | 10,71 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 483 | 160 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 12 914 | 3,61 | 593 | 11,28 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 72 784 | 1,35 | 3 340 | 8,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 871 000 | 39 970 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 244 | 241 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 16 370 | 751 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 48 940 | 2 246 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 43 428 | 28,42 | 1 993 | 38,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 050 000 | 48 184 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 22 610 | 4,48 | 1 038 | 1,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19 304 | 886 | ||||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 181 | 8 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2 537 | 38,26 | 116 | 48,72 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 29 154 | 5,20 | 1 338 | 13,02 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 356 196 | 1,45 | 16 346 | 9,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 620 | 212 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 001 | 8,52 | 278 | 17,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 517 | 0,77 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 505 | 26,35 | 436 | 35,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 92 312 | 39,33 | 4 236 | 49,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 457 091 | 27,93 | 20 976 | 37,52 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 63 201 | 2 816,52 | 2 959 | 3 115,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 66 228 | 0,37 | 3 039 | 7,92 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 6 421 | 15,74 | 295 | 24,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 210 489 | 103,12 | 9 659 | 118,38 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4 918 | 43,26 | 210 | -30,10 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 46 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 58 030 | 21,02 | 2 663 | 30,04 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 618 679 | 1,47 | 28 391 | 9,07 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 487 078 | 22 352 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 255 135 | 8,19 | 11 708 | 16,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 99 993 | 55,01 | 4 589 | 66,65 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13 796 | 5,59 | 633 | 13,64 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 562 000 | 132,23 | 25 790 | 149,66 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 76 673 | 951,03 | 3 519 | 453,14 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15 826 | 3,65 | 726 | 11,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7 000 | 321 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 10 116 | 13,69 | 464 | 22,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 18 184 | 0,19 | 834 | 7,75 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 157 255 | 7 259 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 90 | 4 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5 172 | 30,97 | 221 | -36,05 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4 538 | 208 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 133 | 58,33 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 59 119 | 2 713 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9 497 | 0,01 | 436 | 5,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 266 700 | 12 239 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8 598 | 9,14 | 395 | 17,26 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 6 332 | 291 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 902 336 | 79,81 | 41 408 | 93,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 11 416 | 0,65 | 524 | 8,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 456 | 204 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 786 800 | 51,32 | 173 776 | 62,66 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18 366 | 1,67 | 847 | 9,73 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7 572 | 349 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 299 701 | 7,56 | 13 753 | 15,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 680 000 | 806,67 | 31 205 | 874,85 | |||
| 2026-05-15 | 13F | Jain Global LLC | 156 440 | 188,65 | 7 179 | 210,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 43 964 | 0,19 | 2 018 | 7,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 832 | 18,82 | 314 | 27,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 155 253 | 4,91 | 7 125 | 12,77 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 705 | 0 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11 414 | 2,37 | 524 | 10,11 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 6 108 | 19,25 | 280 | 28,44 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 10 900 | 500 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 193 179 | 87,61 | 8 865 | 101,68 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 15 458 | 6,34 | 709 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 124 903 | 0,61 | 5 732 | 8,15 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 28 738 | 25,32 | 1 319 | 34,76 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9 201 | 5,00 | 422 | 12,83 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 452 577 | 33,77 | 158 439 | 43,80 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 53 840 | 7,20 | 2 471 | 15,21 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 12 392 | 2,51 | 569 | 10,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21 899 | 1 005 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 193 898 | 330,13 | 8 898 | 362,42 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 123 420 | 5 664 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 512 | 170,22 | 391 | 191,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 010 | 46 | ||||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 117 918 | 2,62 | 5 411 | 10,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 39 449 | 1 684 | ||||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5 735 | 263 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 134 | 0,75 | 6 | 20,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 168 563 | 119,13 | 7 948 | 142,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 646 223 | 23,67 | 29 655 | 32,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 098 800 | 78,83 | 96 314 | 92,24 | |||
| 2026-04-20 | 13F | White Pine Investment CO | 14 965 | 9,01 | 1 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 14 000 | 1 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7 731 | 0,03 | 355 | 7,60 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 15 284 | 20,93 | 701 | 30,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 33 242 | 1 525 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 36 759 | 5,09 | 1 687 | 12,62 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6 983 | 314 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 696 | 307 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 228 | 142,55 | 10 | 150,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 842 | 13,17 | 39 | 22,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 282 550 | 12 966 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 80 252 | 1,56 | 3 683 | 9,16 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 992 | 367 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 58 647 | 2 691 | ||||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 5 903 | 271 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 287 043 | 100,57 | 13 172 | 115,62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 60 461 | 2 775 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 786 | 0,06 | 495 | 7,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 297 165 | 4,55 | 59 527 | 12,39 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 23 798 | 0,01 | 1 092 | 7,59 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 19 156 | 3,71 | 879 | 11,55 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 37 952 | 7,59 | 1 742 | 15,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 319 915 | 21,07 | 14 678 | 27,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 500 | 23 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6 192 | 0,65 | 284 | 8,40 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6 218 | 20,55 | 285 | 29,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16 230 | 99,63 | 693 | -2,40 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 159 247 | 6,48 | 7 308 | 14,46 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6 385 | 293 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 673 | 1,24 | 673 | 8,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 135 448 | 94,89 | 5 782 | -4,59 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14 955 | 39,16 | 686 | 49,78 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 252 | 0,80 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 86 955 | 34,18 | 3 990 | 44,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106 394 | 146,51 | 4 906 | 166,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 100 722 | 4,32 | 4 622 | 12,16 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28 388 | 3,56 | 1 303 | 11,28 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 1 000 | 4 589 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 187 032 | 167,81 | 8 583 | 187,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 48 914 | 2 245 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 43 159 | 0,01 | 1 981 | 7,49 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 136 | 6 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 10 095 | 86,05 | 463 | 100,43 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 11 840 | 0,72 | 543 | 8,38 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 97 975 | 7,74 | 4 496 | 15,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4 948 | 0,69 | 227 | 8,61 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10 180 | 107,50 | 467 | 123,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 506 929 | 17,34 | 23 111 | 25,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 304 | 100,35 | 98 | -2,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 027 | 288,34 | 277 | 104,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 70 473 | 3,49 | 3 234 | 11,21 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4 402 | 202 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 746 970 | 0,09 | 34 278 | 7,60 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 206 | 2,13 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 164 562 | 9,34 | 7 552 | 17,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 407 700 | 60,18 | 64 599 | 72,20 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6 077 | 279 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 24 737 | 29,78 | 1 135 | 39,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 861 500 | 45,58 | 85 424 | 56,49 | |||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 11 627 | 4,22 | 534 | 11,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6 192 | 1,61 | 284 | 9,23 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 99 565 | 7,71 | 4 569 | 15,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 184 368 | 2,61 | 8 461 | 10,30 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 060 | 641,26 | 49 | 700,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 330 700 | 200,09 | 15 176 | 222,60 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214 300 | 9 834 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13 317 | 3,70 | 611 | 11,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 106 136 | 4 871 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11 086 | 15,05 | 509 | 23,60 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 27 249 | 13,90 | 1 250 | 22,43 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 52 280 | 0,79 | 2 399 | 8,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 346 | 174,60 | 16 | 200,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 556 | 26 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 16 778 | 4,09 | 770 | 11,77 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 21 259 | 3,45 | 976 | 11,17 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 25 107 | 20,04 | 1 152 | 29,15 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 10 329 | 10,79 | 474 | 19,14 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 25 000 | 1 147 | ||||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 5 049 | 0,16 | 232 | 7,44 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 26 219 | 1,41 | 1 203 | 9,07 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 15 842 | 64,99 | 749 | 83,13 | ||||
| 2026-05-05 | 13F | PFG Advisors | 313 665 | 6,73 | 14 394 | 14,74 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 428 807 | 15,29 | 65 568 | 23,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 162 | 329 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 17 507 | 0,08 | 803 | 7,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 74 814 | 1,63 | 3 433 | 9,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 431 | 0,70 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 446 | 0,68 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 561 118 | 2,97 | 25 750 | 10,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 141 582 | 7,33 | 6 497 | 15,38 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 21 787 | 5,65 | 1 000 | 13,52 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 28 021 | 1 286 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 6 869 | 20,00 | 315 | 29,10 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 269 626 | 9,49 | 12 371 | 17,68 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10 533 | 80,30 | 483 | 93,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 640 600 | 115,19 | 258 847 | 131,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 652 200 | 21,55 | 442 939 | 30,67 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 949 | 41 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 8 928 | 31,26 | 410 | 41,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 40 446 | 0,02 | 1 856 | 7,53 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 42 619 | 1,55 | 1 956 | 9,16 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 76 301 | 3 501 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 15 624 | 4,90 | 717 | 12,76 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 13 998 | 17,30 | 1 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 17 052 | 1,17 | 783 | 8,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17 496 | 0,57 | 803 | 8,09 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 240 257 | 56 915 | ||||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 18 779 | 33,61 | 862 | 43,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26 603 | 9,28 | 1 221 | 17,42 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 77 335 | 7,65 | 3 549 | 15,72 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 88 546 | 7 193,74 | 4 063 | 7 866,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40 169 | 0,01 | 1 845 | 6,90 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 570 572 | 78,38 | 26 184 | 91,76 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 551 | 209 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 614 | 28 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 979 | 48,12 | 2 523 | 59,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 817 | 41,11 | 175 | 52,17 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 162 730 | 22,22 | 7 468 | 31,37 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 47 456 | 0,43 | 2 178 | 7,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 895 | 0,14 | 133 | 7,32 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 135 320 | 6 210 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6 613 | 303 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 1 186 730 | 54 459 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63 974 | 101,16 | 2 936 | 116,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 014 045 | 5,51 | 734 884 | 13,41 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 46 699 | 32,07 | 2 143 | 42,01 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 8 426 | 100,00 | 360 | -2,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 51 403 | 7,82 | 2 359 | 15,87 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 45 235 | 9,55 | 2 076 | 17,76 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 27 888 | 23,69 | 1 281 | 32,37 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 47 602 | 0,56 | 2 184 | 8,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 128 | 15,97 | 98 | 24,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 548 973 | 11,81 | 25 194 | 20,20 | ||||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 65 518 | 3 007 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12 002 | 0,79 | 551 | 8,27 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 63 901 | 100,88 | 2 932 | 116,06 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 88 324 | 3,30 | 4 053 | 11,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22 514 | 2,41 | 1 033 | 10,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 28 465 | 12,55 | 1 306 | 21,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 784 | 1,80 | 449 | 9,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 21 921 | 122,68 | 936 | 8,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 96 241 | 92,87 | 4 416 | 107,32 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 53 900 | 2 473 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 135 091 | 52,97 | 6 199 | 64,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 85 355 | 4,79 | 3 958 | 14,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6 551 | 0,08 | 301 | 7,53 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 89 548 | 2,73 | 4 109 | 10,43 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 25 740 | 0,68 | 1 181 | 8,25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 94 506 | 2,88 | 4 337 | 10,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 995 897 | 7,14 | 345 186 | 23,44 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5 279 | 113,81 | 242 | 12,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 701 | 10,22 | 32 | 18,52 | ||||
| 2026-04-24 | 13F | Essex LLC | 30 200 | 5,26 | 1 386 | 13,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 456 | 113 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 325 | 31,67 | 611 | 41,44 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 21 573 | 44,21 | 990 | 55,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5 665 | 260 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 312 | 144,32 | 60 | 172,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 67 983 | 8 649,42 | 2 902 | 4 231,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 080 172 | 1,49 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 462 | 205 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5 736 | 0,65 | 263 | 8,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 214 394 | 330,87 | 9 839 | 126,73 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 5 840 | 9,59 | 268 | 18,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 645 | 3,34 | 1 360 | 11,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 600 | 532 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 550 | 4,08 | 117 | 12,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 63 405 | 0,33 | 2 910 | 7,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 949 282 | 5,14 | 135 343 | 13,02 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 28 721 | 0,03 | 1 318 | 7,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 150 269 | 0,77 | 6 896 | 8,31 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9 790 | 10,60 | 449 | 19,10 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 675 | 7,52 | 169 | 15,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 500 000 | 1 150,00 | 68 835 | 1 243,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11 502 | 6 665,88 | 527 | 10 420,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 862 700 | 64,17 | 39 589 | 76,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 135 704 | 6 227 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 845 | 222 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6 200 | 28,39 | 285 | 37,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 086 | 0,93 | 50 | 8,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3 780 | 173 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6 898 | 0,07 | 317 | 7,48 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 83 102 | 3,93 | 3 814 | 11,72 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14 107 | 33,91 | 647 | 44,10 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 133 | 8,53 | 373 | 16,93 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 357 000 | 16 383 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28 811 | 34,52 | 1 322 | 44,64 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 200 000 | 9 178 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 48 308 | 14,48 | 2 217 | 23,04 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 79 646 | 3 655 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7 565 | 1,37 | 347 | 9,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 112 971 | 31,42 | 5 207 | 41,89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 733 147 | 3,41 | 79 534 | 11,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 116 703 | 5,93 | 5 355 | 13,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 83 612 | 173,84 | 3 837 | 194,40 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 7 872 | 0,28 | 361 | 7,76 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4 859 | 0,02 | 223 | 7,25 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 330 | 59,09 | 61 | 74,29 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 175 000 | 8 031 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 110 | 5 | ||||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 313 855 | 2,15 | 14 403 | 9,80 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 38 804 | 1 781 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 938 | 92,05 | 1 534 | -6,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 698 | 32 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 740 | 172 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 28 559 | 0,21 | 1 311 | 7,73 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 251 807 | 11 555 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 83 518 | 3 833 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 22 360 | 0,22 | 1 026 | 7,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 358 | 0,85 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6 815 | 98,98 | 313 | 4,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 199 | 0,64 | 101 | 8,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 163 932 | 7,27 | 7 523 | 15,30 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 268 | 0,75 | 12 | 9,09 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 11 736 | 539 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45 639 | 108,56 | 2 085 | 122,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 107 700 | 38,08 | 4 942 | 48,45 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 180 774 | 94,95 | 7 717 | -4,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8 749 | 27,24 | 401 | 36,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4 057 | 0,12 | 186 | 8,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 650 398 | 21,66 | 29 847 | 30,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 75 000 | 3 442 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 125 907 | 1,53 | 5 778 | 9,14 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 340 000 | 15 603 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 22 744 | 3,93 | 1 044 | 9,10 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 31 401 | 123,02 | 1 341 | 9,21 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 919 | 0,65 | 501 | 8,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 250 | 11 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 375 000 | 17 209 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 473 533 | 6,53 | 21 730 | 14,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13 206 000 | 3,72 | 606 023 | 11,50 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 24 557 | 26,73 | 1 127 | 36,15 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8 679 | 0,87 | 398 | 8,45 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 76 318 | 7,22 | 3 502 | 15,27 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 378 992 | 7,91 | 17 392 | 15,99 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4 400 | 202 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29 726 | 94,98 | 1 269 | -4,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 9 428 | 433 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 236 153 | 2,10 | 10 837 | 9,75 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 60 495 | 0,42 | 2 776 | 7,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7 355 | 3,23 | 338 | 10,86 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 398 | 248 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 80 000 | 4,55 | 3 671 | 12,40 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 103 703 | 4 759 | ||||||
| 2026-05-14 | 13F | Natixis | 807 279 | 0,17 | 37 046 | 7,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 276 082 | 43,49 | 12 669 | 54,09 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 39 982 | 0,88 | 1 835 | 8,46 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 121 839 | 2,02 | 5 591 | 9,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68 330 | 103,30 | 2 917 | 10,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 818 | 634 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 96 620 | 4 434 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18 950 | 870 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11 838 | 0,37 | 543 | 7,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 24 411 | 147,78 | 1 120 | 30,38 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9 394 | 8,50 | 431 | 16,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54 707 | 141,00 | 2 511 | 159,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 102 960 | 1,33 | 4 725 | 8,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 655 108 | 6,24 | 28 079 | 6,67 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 90 000 | 4 130 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 162 633 | 117,87 | 6 943 | 6,65 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 19 728 | 46,11 | 905 | 57,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 5 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 27 506 | 17,54 | 1 262 | 26,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 531 154 | 4,82 | 24 375 | 12,67 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 50 512 | 1,67 | 2 318 | 9,24 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11 119 | 5,71 | 510 | 14,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 101 | 1,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 217 801 | 9 995 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 36 007 | 2,24 | 1 652 | 9,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 432 | 0,70 | 112 | 7,77 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 23 186 | 8,37 | 1 064 | 16,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 21 138 | 3,54 | 970 | 11,37 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 29 325 | 51,80 | 1 346 | 63,23 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 154 315 | 2,86 | 7 080 | 10,57 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 149 632 | 6,61 | 6 867 | 14,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 124 | 0,63 | 52 | 8,51 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10 032 | 2,33 | 460 | 10,05 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5 815 | 2,34 | 267 | 9,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 354 267 | 44,10 | 16 257 | 54,90 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 32 585 | 0,19 | 1 495 | 7,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 89 216 | 3,50 | 4 094 | 11,28 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 35 768 | 2,90 | 1 641 | 10,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8 102 | 87,76 | 346 | -8,24 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4 740 | 218 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 81 470 | 2,17 | 3 739 | 9,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 150 | 43,75 | 53 | 52,94 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 30 779 | 26,46 | 1 412 | 35,90 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 34 316 | 6,91 | 1 585 | 13,62 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4 771 | 1,77 | 219 | 9,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 26 235 | 36,09 | 3 | |||||
| 2026-04-21 | 13F | Creekside Partners | 28 828 | 10,70 | 1 323 | 18,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 106 | 693 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 751 137 | 2 399,77 | 80 360 | 2 587,59 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 13 108 | 0,57 | 602 | 8,09 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 10 358 | 0,47 | 475 | 7,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 205 | 9 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 33 069 | 45,22 | 1 518 | 56,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 252 056 | 11 567 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 400 | 202 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 46 856 | 3,96 | 2 150 | 11,75 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4 727 | 217 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 25 878 | 2,94 | 1 188 | 10,62 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 11 029 | 506 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 23 366 273 | 7,71 | 1 072 278 | 15,78 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5 312 | 227 | ||||||
| 2026-05-15 | 13F | III Capital Management | 380 | 17 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 86 915 | 80,91 | 3 989 | 94,54 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7 040 | 323 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 19 898 | 0,03 | 913 | 7,54 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 762 | 0,79 | 35 | 6,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 50 703 | 9,17 | 2 327 | 16,59 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 22 662 | 1,74 | 1 040 | 9,37 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 581 263 | 26 674 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 163 747 | 5,48 | 7 515 | 13,38 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 23 004 | 51,88 | 1 064 | 64,55 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 72 482 | 1,05 | 3 326 | 8,62 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 88 578 | 7,54 | 4 065 | 15,59 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 8 456 | 0,57 | 388 | 8,38 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 16 240 | 745 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1 100 | 50 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 455 933 | 3,21 | 20 923 | 10,94 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1 984 | 124,43 | 91 | 145,95 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76 351 | 36,99 | 3 504 | 47,25 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 261 332 | 1 465,61 | 11 993 | 1 584,27 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 574 | 34,07 | 72 | 44,00 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 13 086 | 601 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 58 000 | 9 780,75 | 2 662 | 10 544,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21 589 | 35,75 | 991 | 46,02 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 19 475 | 0,18 | 894 | 7,32 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8 139 | 9,59 | 374 | 17,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7 640 | 268,37 | 35 060 | 296,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 694 524 | 49,33 | 261 322 | 60,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 241 820 | 5,03 | 11 097 | 12,91 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17 296 | 0,17 | 794 | 7,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 859 | 39 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 12 124 | 8,99 | 556 | 17,30 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 13 182 | 0,05 | 605 | 7,47 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59 921 | 1,36 | 2 750 | 8,96 | ||||
| 2026-05-14 | 13F | Betterment LLC | 21 428 | 18,47 | 1 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30 494 | 1 399 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 472 | 481 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 561 | 255 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 130 414 | 1,86 | 5 985 | 9,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 50 406 | 4,64 | 2 313 | 12,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 198 424 | 3,95 | 9 106 | 11,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 343 | 14,33 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 770 | 92,50 | 35 | 105,88 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9 505 | 10,24 | 436 | 18,48 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 562 680 | 4,81 | 25 821 | 12,66 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 31 836 | 4,45 | 1 424 | 7,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 332 924 | 92,68 | 15 278 | 107,12 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 320 712 | 14 717 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41 594 | 39,58 | 1 909 | 50,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7 235 | 7,42 | 332 | 15,68 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 65 947 | 0,45 | 3 041 | 8,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 196 016 | 44,91 | 54 885 | 55,77 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12 100 | 555 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 525 | 345 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 434 920 | 25,98 | 19 959 | 35,43 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6 329 | 284 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 391 981 | 0,91 | 17 988 | 8,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96 226 | 116,38 | 4 108 | 13,11 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 20 971 | 962 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6 336 | 291 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6 601 | 32,84 | 303 | 42,45 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4 442 | 204 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 430 | 203 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 461 878 | 0,25 | 21 196 | 7,76 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 5 853 | 10,89 | 269 | 19,11 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 100 000 | 4 589 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 196 | 100,00 | 514 | 5,12 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 43 900 | 1,17 | 2 015 | 8,75 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 29 838 | 2,15 | 1 369 | 9,78 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 855 | 14,69 | 269 | 23,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 18 826 | 0,78 | 864 | 4,99 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 17 782 | 0,74 | 816 | 8,37 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 101 963 | 2,97 | 4 679 | 10,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 18 412 | 6 669,12 | 845 | 7 572,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 67 526 | 3,50 | 3 133 | 12,46 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8 890 | 1,35 | 408 | 8,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 797 461 | 4,95 | 82 486 | 12,81 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 50 533 | 10,25 | 2 319 | 18,56 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 41 638 | 0,27 | 1 911 | 7,79 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 800 | 37 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 89 880 | 42,28 | 4 125 | 52,97 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 6 400,00 | 3 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 938 | 78,27 | 181 | 91,49 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 47 898 | 10,47 | 2 198 | 18,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 104 519 | 0,55 | 4 796 | 8,09 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 109 802 | 0,96 | 5 103 | 9,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22 437 821 | 23,95 | 1 030 345 | 33,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23 485 | 2,35 | 1 078 | 10,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21 138 | 1,90 | 970 | 9,60 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 10 578 | 120,88 | 451 | 8,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 93 | 7 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 541 089 | 262,17 | 25 | 300,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 60 866 | 0,09 | 2 793 | 7,59 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 63 799 | 3,74 | 2 928 | 11,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 924 | 25,61 | 181 | 35,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 17 303 | 36,22 | 794 | 46,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 064 | 103,07 | 691 | 118,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 60 018 | 17,73 | 2 754 | 26,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 196 871 | 10,73 | 54 924 | 19,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 953 | 12,91 | 405 | 19,53 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 740 | 80 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8 972 | 131,18 | 382 | 9,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 47 300 | 2 171 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 16 190 | 743 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 98 694 | 283,49 | 4 529 | 312,48 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5 778 | 5,82 | 268 | 14,59 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 353 046 | 8,68 | 16 201 | 16,83 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 696 | 100,00 | 286 | -2,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 523 032 | 29,39 | 115 784 | 39,09 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 202 321 | 32,66 | 9 285 | 42,61 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 662 409 | 40,76 | 30 399 | 51,32 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6 670 | 8,10 | 306 | 16,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 142 | 7,58 | 1 521 | 15,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 431 828 | 13,53 | 157 | 21,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75 067 | 1,62 | 3 445 | 6,89 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 145 931 | 6 697 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 155 369 | 114,98 | 7 130 | 131,09 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 968 | 287,20 | 44 | 340,00 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 92 358 | 303,70 | 4 238 | 334,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 270 000 | 1 250,00 | 12 390 | 1 352,52 | |||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 195 689 | 13,43 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 161 | 7 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 6 232 | 0,03 | 286 | 7,55 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 238 347 | 13,63 | 10 938 | 22,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 260 | 100,00 | 54 | -1,85 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 080 | 7,01 | 463 | 14,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 75 902 | 7,40 | 3 483 | 15,45 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 2 418 | 0,67 | 53 | -7,14 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 46 821 | 18,74 | 2 149 | 27,63 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 249 258 | 20,94 | 11 438 | 30,01 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 140 775 | 92,84 | 6 | 100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 5 013 | 230 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 163 762 | 4,15 | 7 515 | 11,96 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 58 630 | 2 707 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 28 041 814 | 3,91 | 1 286 839 | 11,70 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 676 | 31 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 188 952 | 8,95 | 8 671 | 7,25 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4 660 | 214 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 6 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55 133 | 15,90 | 2 527 | 24,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 599 | 96,39 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150 000 | 7 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 131 302 | 1 096,70 | 6 027 | 1 187,82 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16 986 | 26,63 | 782 | 36,54 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 32 078 | 49,63 | 1 472 | 60,87 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 165 653 | 7,21 | 7 602 | 15,25 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 15 216 | 3,05 | 698 | 10,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 702 486 | 80,66 | 32 237 | 94,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 69 421 | 133,60 | 2 964 | 14,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 536 | 126 700,00 | 116 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 736 | 4,16 | 906 | 12,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 841 800 | 1,34 | 38 630 | 8,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 74 084 | 75,34 | 3 400 | 88,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7 436 033 | 14,26 | 341 240 | 22,82 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26 739 | 0,44 | 1 227 | 8,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 688 | 163,27 | 115 | 28,09 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 21 046 | 4,70 | 966 | 12,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 341 | 247,96 | 16 | 275,00 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 3 810 | 0,42 | 175 | 8,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 260 | 12 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 23 830 | 9,45 | 1 094 | 17,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 45 854 | 6,54 | 2 122 | 15,02 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 7 165 | 0,69 | 329 | 8,25 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5 378 | 247 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 12 440 | 1,38 | 571 | 8,99 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4 442 | 204 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 093 175 | 9,64 | 50 166 | 17,85 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6 265 | 284 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 8 145 | 0,06 | 374 | 7,49 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 4 730 | 217 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 38 127 | 484,32 | 1 750 | 529,14 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 122 495 | 0,84 | 5 637 | 0,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 240 | 2 924,39 | 57 | 5 500,00 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 28 947 | 8,79 | 1 328 | 17,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 175 151 | 96,95 | 7 477 | -3,58 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 19 677 | 10,24 | 903 | 18,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 350 271 | 59,43 | 199 634 | 71,39 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 140 300 | 6 438 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 4 491 | 206 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 170 179 | 0,37 | 7 810 | 6,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 807 393 | 6,61 | 37 051 | 14,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 218 046 | 3,38 | 10 006 | 11,14 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 160 638 | 2,20 | 7 372 | 9,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 319 | 22,96 | 107 | 32,50 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 41 208 | 1 891 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 36 185 | 18,99 | 1 661 | 27,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 36 168 | 15,53 | 1 660 | 24,18 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16 454 | 23,83 | 755 | 33,16 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6 247 | 267 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 834 783 | 10,65 | 175 994 | 18,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 49 470 | 9,34 | 2 270 | 17,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 117 254 | 9,84 | 5 381 | 18,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 703 946 | 10,35 | 32 304 | 18,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5 510 400 | 1 836,19 | 235 239 | 847,81 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 397 697 | 134,20 | 59 668 | 14,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 580 | 2,11 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 927 | 53 465,38 | 639 | 63 800,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 447 759 | 95,23 | 104 495 | -4,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 307 612 | 193,81 | 14 116 | 215,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 962 | 0,63 | 641 | 8,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5 600 000 | 37 233,33 | 239 064 | 18 177,06 | |||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 32 856 | 210,14 | 1 508 | 233,41 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5 534 | 0,05 | 254 | 5,86 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 79 787 | 6,44 | 3 661 | 14,41 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 38 322 | 64,30 | 1 759 | 76,68 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4 676 | 215 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 7 860 | 0,13 | 361 | 7,46 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4 510 | 207 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 108 336 | 10,92 | 4 972 | 19,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 134 642 | 50,56 | 6 179 | 61,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 121 661 | 0,26 | 5 583 | 7,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 257 858 | 14,23 | 11 833 | 22,79 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 126 323 | 4,10 | 5 797 | 11,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 356 000 | 120,70 | 245 787 | 137,25 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 164 | 116,40 | 99 | 135,71 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 18 207 | 78,94 | 836 | 92,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12 919 | 56,37 | 593 | 68,18 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 36 323 | 2 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 31 497 | 2,40 | 1 445 | 10,05 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 16 446 | 2,06 | 755 | 9,75 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 55 461 | 21,99 | 2 543 | 31,03 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5 996 | 21,77 | 275 | 30,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9 155 | 5,65 | 420 | 13,82 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26 487 | 5,36 | 1 215 | 13,23 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 74 850 | 123,32 | 3 435 | 140,14 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 589 746 | 1,99 | 27 063 | 9,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24 939 | 0,71 | 1 144 | 8,23 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 212 | 10 | ||||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 28 426 | 26,23 | 1 304 | 35,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 274 613 | 116,87 | 12 602 | 133,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 54 620 | 149,57 | 2 507 | 168,31 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 661 | 214 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 970 | 41,19 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 161 218 | 30,71 | 7 398 | 40,51 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11 905 | 2,30 | 546 | 10,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 103 285 | 10,26 | 4 743 | 18,58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16 541 | 5,30 | 759 | 13,28 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12 065 | 554 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 40 000 | 1 835 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 51 948 | 21,68 | 2 384 | 30,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 790 | 36 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 391 749 | 24,89 | 17 977 | 34,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 796 | 33,56 | 37 | 44,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 224 | 0,45 | 10 | 11,11 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 9 894 | 10,68 | 454 | 19,16 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 43 974 | 257,86 | 2 038 | 275,14 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 20 939 | 14,08 | 961 | 22,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19 545 | 6,74 | 897 | 14,72 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 12 143 | 40,41 | 557 | 50,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5 346 | 245 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17 677 | 27,84 | 811 | 37,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13 241 | 10,71 | 608 | 19,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 626 | 0,11 | 450 | 11,94 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13 337 | 0,01 | 612 | 7,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 31 296 | 58,45 | 1 436 | 70,34 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11 475 | 27,33 | 527 | 36,98 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 19 608 | 77,26 | 900 | 90,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 210 951 | 19,47 | 9 681 | 28,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 193 197 | 8 866 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 62 263 | 2,82 | 2 857 | 10,52 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4 680 | 215 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 114 733 | 67,69 | 4 898 | -17,92 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 436 177 | 4,63 | 20 016 | 12,47 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 426 002 | 95,45 | 18 | -5,26 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 14 880 | 59,91 | 683 | 71,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39 159 | 1 808 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 66 370 | 3 046 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7 193 600 | 16,98 | 330 114 | 25,75 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 452 190 | 3,10 | 66 641 | 10,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 16 159 784 | 80,24 | 741 572 | 93,75 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 34 387 | 7,09 | 1 578 | 15,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23 396 | 4,70 | 1 050 | 10,30 | ||||
| 2026-05-04 | 13F | Nwam Llc | 25 157 | 0,65 | 1 154 | 7,75 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 12 196 | 17,60 | 560 | 26,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 9 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 18 132 | 832 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 23 344 | 4,89 | 1 071 | 12,74 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 238 | 7,69 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6 074 | 2,95 | 279 | 10,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7 121 142 | 5,62 | 326 789 | 13,53 | ||||
| 2026-04-20 | 13F | City State Bank | 2 010 | 1,01 | 92 | 9,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 162 198 | 131,02 | 7 443 | 148,35 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 246 | 16 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1 717 | 0,70 | 79 | 8,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 360 481 | 21,78 | 16 622 | 31,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 593 592 | 2,04 | 73 130 | 9,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100 000 | 4 589 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 162 | 1,14 | 329 | 8,61 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 21 547 | 1,82 | 989 | 9,41 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 24 965 | 40,78 | 1 146 | 51,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8 487 | 0,76 | 389 | 8,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 570 000 | 26 157 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 340 | 3,57 | 245 | 11,36 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 134 937 | 27,76 | 6 192 | 37,36 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72 115 | 0,56 | 3 309 | 8,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 40 397 | 234,08 | 1 854 | 259,11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 22 | 2 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 17 087 | 2,13 | 784 | 9,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 49 343 | 18,70 | 2 264 | 27,56 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 7 154 | 0,03 | 328 | 7,54 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 14 962 | 3,67 | 687 | 11,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 933 | 226 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 35 422 | 0,43 | 1 626 | 7,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97 765 | 17,04 | 4 486 | 25,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 217 089 | 97,55 | 9 962 | 112,36 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 43 457 | 14,97 | 1 994 | 23,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 47 632 | 2 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 411 | 11,68 | 19 | 20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 29 783 | 0,06 | 1 367 | 7,56 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 000 | 46 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 697 661 | 7,39 | 32 016 | 15,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 284 | 13 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 111 743 | 40,34 | 5 128 | 50,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12 618 | 0,61 | 579 | 8,22 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 5 000 | 229 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 50 | 4 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 45 962 | 4,98 | 2 109 | 12,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 665 | 2,20 | 2 004 | 9,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 906 135 | 325,70 | 41 583 | 357,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 477 | 22,84 | 343 | 32,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 6 485 | 71,02 | 298 | 84,47 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 20 404 | 4,08 | 936 | 11,96 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 89 423 | 0,19 | 4 104 | 7,69 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 51 498 | 2 363 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 62 548 | 2 812 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 12 780 | 586 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 86 386 | 2,52 | 3 964 | 10,20 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 13 677 | 0,07 | 628 | 7,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 346 | 16 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 51 445 | 1,17 | 2 361 | 8,76 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5 045 | 232 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8 845 | 4,38 | 406 | 12,19 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150 000 | 50,00 | 6 876 | 60,96 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 15 228 | 699 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 485 | 206 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 28 864 | 162,02 | 1 325 | 181,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 155 783 | 2,74 | 7 149 | 10,43 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 4 450 | 204 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20 306 | 12,76 | 932 | 21,22 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5 565 | 0,04 | 255 | 7,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 715 | 35,96 | 400 | 46,15 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 9 400 | 46,88 | 431 | 57,88 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4 510 | 149,72 | 207 | 167,53 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11 686 | 4,27 | 536 | 12,13 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 17 462 | 3,48 | 801 | 11,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 353 006 | 62 089 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 13 637 | 626 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15 134 | 112,05 | 646 | 43,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 11 511 | 5,79 | 528 | 13,79 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6 050 | 0,65 | 278 | 8,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 948 654 | 50,53 | 44 | 65,38 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 168 501 | 136,96 | 7 733 | 154,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 46 152 | 0,27 | 2 118 | 7,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 644 | 0,48 | 213 | 8,12 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 70 473 | 3,49 | 3 234 | 11,21 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 32 791 | 0,82 | 1 505 | 8,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 040 | 5,92 | 94 | 13,41 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 14 692 | 0,54 | 674 | 8,19 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 421 238 | 19 331 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5 755 | 10,76 | 269 | 21,72 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 34 495 | 39,09 | 1 583 | 49,53 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 46 672 | 7,59 | 2 142 | 15,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27 204 | 1 248 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 60 424 | 4,57 | 2 773 | 12,41 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 170 | 10,39 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 157 | 0,17 | 53 | 8,16 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 850 | 2,46 | 773 | 10,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 62 372 | 3,59 | 2 862 | 11,36 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23 850 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 626 | 212 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 9 624 | 9,64 | 442 | 17,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 325 124 | 0,87 | 14 920 | 8,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 970 391 | 2,32 | 90 | 9,76 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 152 173 | 68,47 | 7 071 | 83,38 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 11 377 | 7,16 | 522 | 15,23 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 70 | 1 148 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 27 700 | 40,45 | 1 271 | 51,13 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 34 296 | 3,86 | 1 574 | 11,64 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5 299 | 243 | ||||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 17 800 | 1,14 | 817 | 8,66 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 000 | 46 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 74 956 | 3 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 45 445 | 10,81 | 2 085 | 19,14 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12 550 | 1 095,24 | 576 | 1 206,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 29 700 | 1 363 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5 597 | 257 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5 353 | 246 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 703 900 | 305,01 | 32 302 | 335,38 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 107 246 | 129,86 | 8 456 | 324,71 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 45 057 | 112,86 | 2 068 | 126,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 561 163 | 58,83 | 66 646 | 78 307,06 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7 080 | 18,71 | 325 | 27,56 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 7 807 | 2,37 | 358 | 10,15 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 50 750 | 40,68 | 2 329 | 51,27 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4 910 | 225 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7 484 | 343 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 503 | 253 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15 794 | 33,24 | 740 | 43,22 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3 040 | 32,52 | 140 | 43,30 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11 288 | 43,29 | 518 | 54,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 127 340 | 174,62 | 5 844 | 195,25 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 50 810 | 131,90 | 2 332 | 40,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 013 924 | 3,85 | 46 529 | 11,63 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 39 212 | 12,69 | 1 799 | 21,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 106 | 13,67 | 51 | 21,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 535 | 81,94 | 392 | 95,50 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 4 408 | 202 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 33 861 | 22,08 | 1 554 | 31,17 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 73 744 | 0,38 | 3 384 | 7,91 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 46 131 | 2 117 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50 726 | 19,52 | 2 328 | 28,49 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 23 506 | 1 079 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 921 | 6,61 | 547 | 14,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 460 | 265,00 | 67 | 288,24 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 21 325 | 979 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 75 | 33,93 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 269 860 | 28,10 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 140 000 | 16,67 | 6 425 | 25,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 19 849 | 0,89 | 911 | 8,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 23 301 | 14,63 | 1 069 | 23,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7 764 | 358 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5 844 | 264 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 834 | 171,30 | 84 | 200,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 31 888 | 45,16 | 1 463 | 56,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 47 220 | 82,37 | 2 167 | 96,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 67 842 | 14,98 | 3 113 | 23,63 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 6 979 | 9,41 | 320 | 17,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 118 957 | 592,50 | 5 459 | 644,61 |
