Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ondas Inc., omfatter Vanguard Capital Management Llc, Defiance ETFs, LLC, Clear Street Group Inc., Goldman Sachs Group Inc, Vanguard Fiduciary Trust Co, Cantor Fitzgerald, L. P., Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, RFG Advisory, LLC, RPG Investment Advisory, LLC, Penserra Capital Management LLC, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, Oddo Bhf Asset Management Sas, Counterpoint Mutual Funds LLC, Sculptor Capital LP, Sculptor Capital LP, Lord, Abbett & Co. Llc, Ci Investments Inc., Balyasny Asset Management Llc, 1832 Asset Management L.P., og Point72 Asset Management, L.P. .
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 | Marex Group plc | 4.922.711 | 1.516,03 | 44.501 | 1.396,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.831 | 27,49 | 152 | 18,75 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 32.351 | 21 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 154.889 | 62,68 | 1.400 | 50,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 124.968 | 43,66 | 1.130 | 32,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 267.082 | 36,09 | 2.564 | 1,75 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 39.407 | 356 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.492 | 106,62 | 59 | 93,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.065 | 28 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 18.876 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 107.175 | 23,47 | 969 | 14,29 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 210.000 | 5,00 | 1.898 | -2,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.519.119 | 2.548,44 | 40.853 | 2.353,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21.800 | 67,69 | 197 | 56,35 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 20.000 | 90 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.100 | 173 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 11.060 | 100 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.053 | 0,80 | 109 | -6,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 653.448 | 20,02 | 5.907 | 11,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.174 | 134,71 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 10.515 | 95 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 235 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.128.253 | 21,23 | 10.199 | 12,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 648.765 | 18,47 | 5.865 | 9,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.500 | 131 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 82.237 | 38,91 | 743 | 28,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.564.625 | 69,55 | 23.180 | 57,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 112.664 | 1.018 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 713.837 | 201,11 | 6.453 | 178,99 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 623.808 | 5.639 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 400 | 2 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20.000 | 181 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 136.948 | 143,57 | 1 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 520.089 | 4.702 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.423.139 | 24,43 | 58.065 | 15,25 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 35.000 | 316 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 166.733 | 1.507 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.576.488 | 28,84 | 23.291 | 19,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.895 | 6,72 | 162 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.000 | 18 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 155.928 | 332,51 | 1.410 | 301,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.576 | 14 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.873 | 60,67 | 189 | 49,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.000 | 9 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 369.427 | 3.340 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 300.000 | 2.712 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 784 | 7 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19.581 | 177 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 17.497 | 158 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 513.100 | 46.545,45 | 1.943 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 513.100 | 5.388,87 | 4.638 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.356 | 112 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.330 | 433,00 | 49 | 433,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102.965 | 931 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.407 | 142,89 | 22 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.710.256 | 24,93 | 24.501 | 15,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 75.186 | 9,87 | 680 | 1,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 796 | 7 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.027 | 17,04 | 109 | 8,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.772.100 | 322,75 | 79.300 | 291,56 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 500 | 5 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.987 | 18 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.950.300 | 88,38 | 108.031 | 74,49 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 110.837 | 1.002 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.937.837 | 26,05 | 19.207 | 35,11 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 99.350 | 23,42 | 898 | 14,39 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 24.531 | 222 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.749 | 97 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.501 | 212 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.425 | 121 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 36.404 | 52,96 | 329 | 41,81 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 311.700 | 2.818 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.952 | 63 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.189 | 128 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.208 | 101 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 347.634 | 166,08 | 3.143 | 146,43 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 438 | 4 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17.797 | 161 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.839.742 | 16.631 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 295 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62.137 | 314,25 | 562 | 284,25 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 29.660 | 268 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.070.300 | 552,84 | 27.756 | 504,68 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.301.134 | 24,56 | 47.941 | 15,36 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 29.221 | 320 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 33.852 | 306 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.191.759 | 39,70 | 92 | 29,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 145.336 | 282,31 | 1.314 | 253,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.767.157 | 39,89 | 183.167 | 76,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.021.800 | 115,30 | 9.237 | 99,42 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.103 | 73 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.000 | 108 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 75.119 | 66,59 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 35.967 | 325 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.765 | 30,91 | 2.908 | 20,76 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 16.750 | 63,41 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 18.829 | 4.351,30 | 184 | 6.000,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.102.214 | 268,25 | 9.964 | 241,12 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 93 | 1 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 352 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.404.812 | 1.443,94 | 12.700 | 1.330,07 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.388.461 | 30.632 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 197.448 | 1.785 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 138.608 | 1.253 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.304 | 292 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 19.200 | 174 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 5 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 403.840 | 3.651 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 47.000 | 425 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 61.100 | 552 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 188.869 | 292,59 | 1.707 | 263,97 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 99.350 | 23,42 | 898 | 14,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.494 | 20,30 | 140 | 12,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.947 | 126 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 250 | 2 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 110.959 | 955,04 | 1.003 | 883,33 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100.000 | 904 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.000 | 30,00 | 127 | 63,64 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 30.000 | 271 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 183.900 | 16,84 | 1.659 | 7,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 400.178 | 28,45 | 3.618 | 18,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 191.542 | 61,45 | 1.732 | 49,61 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 26.560 | 240 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 100 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 269.959 | 549,06 | 2.440 | 502,47 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 30 | 0 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 470.662 | 4.255 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.663 | 165,19 | 105 | 150,00 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 37.500 | 339 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.005.274 | 761,57 | 27.168 | 698,09 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 25.404 | 230 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30.531 | 270 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.237.623 | 270,82 | 47.348 | 243,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.774.849 | 16.045 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 377 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 245.000 | 2.215 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 26 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 300 | 50,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.735.000 | 24.724 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 707.486 | 281,31 | 6.396 | 253,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.113 | 100 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 111.180 | 15,36 | 1.005 | 6,91 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 500 | 5 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 18.542 | 84,77 | 168 | 72,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.692.700 | 434,88 | 69.542 | 395,45 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.706.150 | 24.464 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 66.660 | 603 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 309.000 | 2.793 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.668.300 | 516,34 | 96.441 | 470,89 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 129.481 | 664,03 | 1.171 | 609,09 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31.031 | 28,34 | 281 | 19,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.024 | 118 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.735 | 97 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 19.558 | 22,43 | 177 | 13,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.278.700 | 344,46 | 11.559 | 311,79 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.873.710 | 42,11 | 44.058 | 31,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.686.600 | 42.367 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.388 | 45,08 | 58 | 32,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 52.707 | 245,05 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.311.954 | 27,41 | 84.180 | 18,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 96.510 | 216,06 | 872 | 192,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 77.526 | 701 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.858 | 26 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 21.000 | 190 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.897 | 15,88 | 189 | 23,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 26.610 | 259 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 413 | 175,33 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 243.089 | 80,00 | 2.198 | 66,69 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 16.625 | 150 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.616.989 | 33,40 | 50.778 | 23,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.400 | 94 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 31.299 | 1,82 | 283 | 3.928,57 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 25.670 | 232 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.059 | 100 | ||||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 30.346 | 274 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.265 | 11 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.971 | 43,11 | 135 | 32,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.258.977 | 20.421 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 27.697 | 67,96 | 250 | 56,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 200 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6.403.010 | 139,17 | 57.883 | 121,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.826 | 82,19 | 35 | 70,00 | ||||
| 2026-05-14 | 13F | Natixis | 33.979 | 307 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28.397 | 277 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 0 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 218.695 | 303,14 | 1.977 | 273,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 264.977 | 2.395 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 20.174 | 182 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 149.985 | 50,28 | 1.356 | 39,12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.912 | 37,26 | 460 | 27,07 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 553.085 | 5.000 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 25.445 | 125,10 | 230 | 109,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.410 | 176 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 100 | 1 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.000 | 108 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12.163 | 14,12 | 110 | 4,81 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 700 | 75,00 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.318 | 167,34 | 12 | 175,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 30 | 200,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 121.500 | 630,83 | 1.098 | 577,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 136.500 | 514,86 | 1.234 | 470,83 | |||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 6.925 | 63 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 22.100 | 43,51 | 200 | 68,64 | ||||
| 2026-05-11 | 13F | Allstate Corp | 67.677 | 612 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 894.643 | 8.088 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 794.805 | 7 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 18.100 | 164 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 86.125 | 779 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.221.620 | 38.163 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 497.000 | 4.493 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 483.906 | 4 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 130.158 | 8,46 | 1.177 | 0,43 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 2.011.600 | 18.185 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.700 | 151 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.611 | 60 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 2.894.437 | 691,37 | 26.166 | 633,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.120 | 5.373,68 | 28 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56.162 | 274,41 | 508 | 247,26 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 69.198 | 7,45 | 626 | -0,48 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 55.000 | 497 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.504 | 167 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 22.500 | 203 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 49 | 0 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.145 | 11,45 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.888 | 198 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.626.832 | 13,12 | 15.878 | 43,01 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 87.634 | 2,40 | 792 | -5,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.398 | 55,73 | 822 | 40,34 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11.952 | 108 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 56.836 | 514 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.943.244 | 3.675,47 | 56.587 | 3.054,24 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 31.600 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.671 | 15 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.261 | 93 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 22.400 | 9 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.243.318 | 17,81 | 21.895 | 48,94 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 19.473 | 176 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 34.000 | 307 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 35.000 | 316 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 4.359 | 8,97 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.798 | 25 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 86.527 | 782 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.000 | 380,00 | 217 | 350,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 14.368 | 130 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 2.000 | 18 | |||||
| 2026-05-15 | 13F | Family Management Corp | 10.778 | 7,78 | 97 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.809 | 31,50 | 62 | 22,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.644.121 | 92,93 | 32.943 | 78,70 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 497.000 | 4.493 | |||||
| 2026-05-12 | 13F | Creative Planning | 28.431 | 32,15 | 257 | 22,97 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82.267 | 408,26 | 6.395 | 3.973,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.200.000 | 10.848 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40.932 | 370 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.498 | 140 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30.763 | 103,36 | 300 | 158,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 242.096 | 2.189 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 33.560 | 303 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 872 | 7 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 272.790 | 2.466 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 23.500 | 212 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.560 | 213 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12.008 | 109 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 384.656 | 160,12 | 3.477 | 140,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.455 | 809 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 48.000 | 434 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 55.725 | 504 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.200 | 1.100,00 | 11 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 21.666 | 196 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.941 | 813,31 | 44 | 760,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.757 | 15,23 | 477 | 6,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.235 | 23,50 | 11 | 22,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.925 | 35 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 17.000 | 154 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.000 | 63 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.700 | 196 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 174.411 | 751,70 | 1.577 | 691,96 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 19.910 | 180 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 182.343 | 1.648 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.541 | 21,76 | 213 | 12,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.071 | 37 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.314.187 | 165.560 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 85.472 | 773 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 750 | 7 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94.982 | 21,16 | 859 | -0,58 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.443 | 85 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 349.554 | 177,75 | 3.160 | 157,25 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 801.100 | 16,35 | 7.242 | 7,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 86.475 | 782 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.000 | 200,00 | 27 | 200,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 39.130 | 1,64 | 354 | -5,87 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12.000 | 108 | ||||||
| 2026-05-15 | 13F | Man Group plc | 624.547 | 5.646 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 1.614.315 | 1,10 | 14.593 | -6,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 180 | 2 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158.211 | 268,46 | 1.430 | 249,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 120.100 | 21,07 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.009.600 | 127,04 | 90.487 | 110,29 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.844.823 | 342,57 | 61.877 | 309,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.564.900 | 15,62 | 95.507 | 7,09 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 988 | 9 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 192.178 | 1.737 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18.000 | 163 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 746.124 | 2.139,00 | 6.745 | 1.975,08 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 24.500 | 221 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 39.405 | 356 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 29.985 | 7,65 | 271 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10.348.366 | 93.549 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.100 | 19,76 | 805 | 10,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.451.491 | 132,79 | 13.121 | 115,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.735 | 1.897,33 | 34 | 3.200,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 244.861 | 4.092,11 | 2.214 | 3.782,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 851.391 | 376,67 | 7.697 | 341,54 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 13.057 | 118 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.512 | 502,39 | 14 | 550,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.367.137 | 26,35 | 21.399 | 17,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 99.600 | 900 |
