Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF, omfatter 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, og Cambridge Associates Llc /ma/ /adv .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3.678.250 | 18,17 | 77.257 | 18,59 | ||||
| 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 |
