Grundlæggende statistik
| Institutionelle ejere | 523 total, 499 long only, 16 short only, 8 long/short - change of -8,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6468 % - change of -16,42% MRQ |
| Institutionelle aktier (lange) | 274.009.580 (ex 13D/G) - change of -34,80MM shares -11,27% MRQ |
| Institutionel værdi (lang) | $ 5.354.241 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) har 523 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,009,580 aktier. Største aktionærer omfatter BlackRock, Inc., UBS Group AG, Wellington Management Group Llp, Toms Capital Investment Management Lp, Morgan Stanley, Jane Street Group, Llc, Investment Management Corp of Ontario, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, and Invesco Ltd. .
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE:0A1H) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.000 | 0,00 | 204 | -2,86 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 629.132 | -44,62 | 12.841 | -46,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.218.998 | -4,42 | 351.440 | -7,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 706 | -97,60 | 14 | -97,73 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.743 | 0,00 | 97 | -3,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 122.700 | -37,58 | 2.504 | -39,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.301 | -9,87 | 252 | -12,24 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9.808 | 0 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 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 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.582 | -13,86 | 338 | -16,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 560 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 10 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.092 | 410 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.732 | 35 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 3.700 | 76 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 25.460 | 520 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.921 | -5,72 | 481 | -5,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 250.322 | 1,53 | 5.109 | -1,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.001 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 391.819 | -49,34 | 7.958 | -51,01 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.929 | 36,40 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.214 | -43,19 | 208 | -44,83 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 480.000 | 0,00 | 9.816 | -2,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.916 | -13,01 | 264 | -15,43 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 18.517 | 378 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22.788 | -58,11 | 239 | -79,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 258.500 | -91,38 | 5.276 | -91,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.926 | -35,42 | 427 | -37,21 | ||||
| 2026-05-13 | 13F | CNO Financial Group, Inc. | 1.743.750 | -7,58 | 35.590 | -10,18 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 600 | 12 | |||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 14.000.000 | 285.740 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 19.064 | 389 | ||||||
| 2026-05-12 | 13F | Croban | 17.681 | -27,15 | 361 | -29,27 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14.041 | -50,93 | 289 | -52,00 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 16.892 | 0,00 | 345 | -2,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111.247 | 24,81 | 2.262 | 20,84 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 75.041 | -53,74 | 1.543 | -54,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.533 | 0,00 | 195 | -3,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 342 | -93,25 | 7 | -94,34 | ||||
| 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 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.421 | -2,84 | 315 | -5,71 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 19.632 | 0,64 | 401 | -2,20 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 10.203 | 0,00 | 208 | -2,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 817.772 | 16.691 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 24.891 | 122,56 | 508 | 117,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 637.489 | -1,63 | 13.012 | -4,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 246.519 | 23,86 | 5.031 | 20,39 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 109.554 | -0,76 | 2.236 | -3,58 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 32.767 | 669 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 40.892 | -31,14 | 835 | -33,12 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 751 | -48,10 | 15 | -50,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.426 | 1,57 | 29 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 43.205 | -4,03 | 882 | -6,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.280 | -8,39 | 251 | -11,03 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 36.515 | 27,05 | 745 | 23,55 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 114.780 | -4,49 | 2.343 | -7,17 | ||||
| 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 | Advisors Asset Management, Inc. | 14.932 | -37,97 | 305 | -39,80 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.479.580 | -5,24 | 50.608 | -7,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 25.741 | -5,91 | 525 | -8,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13.242 | -32,81 | 270 | -34,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-06 | 13F | Florin Court Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 131.733 | 1,84 | 2.706 | -0,41 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 26.775 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.807 | 14,13 | 241 | 10,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.631 | -11,95 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.010 | -0,54 | 245 | -3,16 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174.085 | -3,25 | 3.553 | -5,96 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 13.974 | 1.785,83 | 285 | 1.800,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.153 | -2,37 | 85 | -4,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36.454 | -24,62 | 744 | -26,70 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 50.849 | -8,22 | 1.038 | -10,83 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.073 | -19,23 | 246 | -21,41 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 200.020 | 4.082 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 56.310 | 70,64 | 1.149 | 65,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.261 | 5,15 | 352 | 2,33 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 150.000 | 3.062 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.465.977 | -19,89 | 213.611 | -22,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10.290 | 0,00 | 210 | -2,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 2.450.000 | 50.004 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4.230 | 4,21 | 86 | 1,18 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 47.750 | 16,38 | 975 | 13,12 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 55.735 | -0,35 | 1.138 | -3,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 42.974 | -1,26 | 877 | -4,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.060.845 | -17,50 | 21.652 | -19,82 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 870 | -75,92 | 18 | -77,33 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 24.445 | 0,00 | 499 | -2,92 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 23.453 | -14,28 | 479 | -16,72 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 508.070 | 11,38 | 10.370 | 8,25 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 763.745 | -59,60 | 15.588 | -60,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 68.699 | -51,66 | 1.402 | -53,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43.289 | -3,16 | 884 | -5,86 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 119.582 | 11,25 | 2.441 | 8,11 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27.469 | -71,46 | 561 | -72,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.358 | -1,31 | 579 | -4,15 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.496 | 194 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.972 | 489 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.771.843 | 3.005,65 | 321.903 | 2.918,60 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.913 | 3.726,00 | 39 | 3.700,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 233.355 | -9,80 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 37.868 | 0,00 | 773 | -2,89 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 16.810 | 0,00 | 343 | -2,83 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.063 | 0,00 | 42 | -2,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 79.751 | 203,47 | 1.628 | 195,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.463.930 | 44,94 | 172.749 | 40,87 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.424 | 0,00 | 70 | -2,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.050 | 0,00 | 42 | -4,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.452 | -10,55 | 173 | -13,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.496.791 | 1.726,11 | 30.400 | 1.666,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.711.010 | -0,22 | 177.792 | -3,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 740 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 143.198 | 24,85 | 2.923 | 21,35 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22.792 | -75,32 | 465 | -76,02 | ||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 1.918.265 | -33,62 | 40.161 | -35,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.041 | -94,05 | 552 | -94,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 156.423 | -37,92 | 3.193 | -39,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 816.513 | -5,77 | 16.665 | -8,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 129.821 | 148,40 | 2.650 | 141,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.312 | 7,34 | 364 | 7,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 365 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 928.060 | -72,32 | 18.942 | -73,09 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 33.124 | 20,04 | 676 | 16,75 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 45.564 | -0,77 | 930 | -3,63 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Credit, LP | 3.658.098 | -48,67 | 74.662 | -50,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.363 | -58,72 | 1.028 | -59,91 | ||||
| 2026-05-15 | 13F | Pacific Asset Management LLC | 1.804.072 | -41,08 | 36.821 | -42,74 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 28.737 | -2,48 | 587 | -5,18 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 648.000 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.000 | 0,00 | 61 | -3,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 114.826 | -8,78 | 2.344 | -11,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 28.575 | 174,34 | 583 | 167,43 | ||||
| 2026-05-13 | 13F | Cliffwater LLC | 5.902 | 0,00 | 120 | -2,44 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 168.976 | -8,06 | 3.449 | -10,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.804 | 323 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42.316 | -4,30 | 889 | -4,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 25.453 | 0,00 | 519 | -2,81 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 4.805 | 98 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.307 | 0,00 | 47 | -4,17 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.905 | 4,40 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 24.858 | 0,46 | 507 | -2,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 612.336 | -1,28 | 12.498 | -4,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.935 | -0,03 | 547 | -3,19 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 17.840 | 0,00 | 364 | -2,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 83.962 | -19,55 | 1.714 | -21,82 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 40.404 | 0,00 | 825 | -2,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 206.375 | -13,28 | 4.212 | -15,71 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 62.023 | -0,11 | 1.266 | -2,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 70.664 | 1.461 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.911 | 0,00 | 39 | -2,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.684.640 | -47,15 | 95.614 | -48,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.000 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 844.108 | -8,57 | 17.228 | -11,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 28.305 | -91,92 | 578 | -92,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 674.157 | 0,00 | 13.760 | -2,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 29.847 | 609 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.540 | 0,00 | 52 | -3,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 21.012 | 41,47 | 429 | 37,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85.400 | 158,01 | 1.743 | 150,79 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 72.046 | 1.470 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.615 | -74,82 | 502 | -75,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.800 | 914 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 73.953 | -1,57 | 1.509 | -4,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.291 | -9,86 | 930 | -9,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.887 | 21,12 | 345 | 17,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.813 | -7,31 | 527 | -9,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 25.300 | 516 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 295.707 | 0,00 | 6.035 | -2,80 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.200.000 | 0,00 | 24.492 | -2,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.206.635 | -8,47 | 65.447 | -11,05 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 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 | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 489 | 1,24 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.117.328 | 919,54 | 84.735 | 896,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 45.915 | -0,45 | 937 | -3,20 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 12.619 | -7,88 | 258 | -10,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 46.877 | 2,51 | 957 | -0,42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 125.000 | 0,00 | 2.551 | -2,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.512 | 0,60 | 31 | -3,23 | ||||
| 2026-05-07 | 13F | Symetra Investment Management Co | 3.597.095 | 583,53 | 73 | 563,64 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10.387 | 0,00 | 212 | -3,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.147 | 534 | ||||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 2.036.575 | -29,89 | 41.566 | -31,86 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 216 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142.390 | -26,02 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 127.257 | -0,04 | 2.597 | -2,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 183.794 | 33,86 | 3.751 | 30,11 | ||||
| 2026-05-13 | 13F | Virtus Fixed Income Advisers, LLC | 23.335 | -67,27 | 476 | -68,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.369 | -52,97 | 599 | -54,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 153.694 | 0,27 | 3.137 | -2,55 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3.000.000 | 61.230 | |||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 14.700 | 300 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 74.985 | 0,00 | 1.536 | -2,66 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.289 | -0,24 | 67 | -2,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 13.415 | 0,00 | 274 | -2,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 143.061 | 0,00 | 2.920 | -2,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 674.820 | 2,85 | 13.773 | -0,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 3.415.010 | 1.652,98 | 69.700 | 1.603,74 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 152.183 | -1,08 | 3.106 | -3,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 461 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.200 | 0,00 | 45 | -4,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.265 | -21,07 | 291 | -23,22 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 175 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.002 | 0,87 | 225 | -2,18 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 30.676 | -9,75 | 626 | -12,20 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 13.295 | 0,00 | 271 | -2,87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27.500 | 561 | |||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 31.500 | -50,00 | 643 | -51,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.967 | 203 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.126 | 23 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 22.808 | -3,57 | 466 | -6,25 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 156.536 | 0,00 | 3.195 | -2,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.678.250 | 18,17 | 77.257 | 18,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.843 | -5,88 | 78 | -8,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 523.173 | -73,60 | 10.678 | -74,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 7.750.000 | 158.178 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 46.085 | -5,93 | 941 | -8,56 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 18.785 | -0,53 | 383 | -3,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 161.344 | -45,20 | 3.293 | -46,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4.620.000 | 44,83 | 94.294 | 40,76 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.376.443 | 8,72 | 89.323 | 5,66 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13.334 | -17,06 | 272 | -19,29 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 180.941 | 3.693 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 901.688 | 0,00 | 18.403 | -2,81 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 92.956 | 7,19 | 1.897 | 4,17 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 151.685 | -11,02 | 3.096 | -13,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 421.787 | 7,86 | 8.609 | 4,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47.391 | 0,00 | 969 | -2,61 | ||||
| 2026-05-18 | 13F | Cim, Llc | 552.752 | 2,52 | 11.282 | -0,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 116.630 | -2,62 | 2.380 | -5,37 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 112.100 | 2.288 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 12.227 | -0,33 | 250 | -3,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 142.482 | 0,80 | 2.908 | -2,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 36.315 | 1 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12.100 | 247 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34.904 | 28,23 | 714 | 24,87 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 2.483.848 | 0,00 | 50.695 | -2,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 58.850 | -93,73 | 1.201 | -93,90 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 101.328 | -3,17 | 2.068 | -5,87 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 10.704 | -9,84 | 218 | -12,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 16.854 | 344 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 18.400 | -10,68 | 376 | -13,19 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 70.199 | -69,97 | 1.433 | -70,81 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.181 | -82,94 | 1.453 | -83,43 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 860.190 | 6,18 | 17.556 | 3,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 150.000 | -97,56 | 3.150 | -97,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 117.472 | 12,44 | 2.398 | 9,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 316.145 | -26,55 | 6.453 | -28,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 233 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.672.637 | -25,57 | 34.139 | -27,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 40.854 | 0,58 | 834 | -2,23 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.704 | 16,53 | 729 | 13,22 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.736.450 | -28,10 | 35.441 | -30,13 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.945 | 0,00 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 606.611 | -41,87 | 12.381 | -43,51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 30.450 | 1,67 | 621 | -1,11 | ||||
| 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 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.886 | -3,52 | 283 | -6,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 485.000 | 9.899 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.200 | 0,00 | 67 | 1,52 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 16.808 | 0,00 | 343 | -2,56 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.227 | -31,87 | 25 | -32,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 840.909 | 6,97 | 17.163 | 3,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.392 | 69,01 | 69 | 64,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 54.084 | -92,95 | 1.104 | -93,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 117.498 | -3,28 | 2.398 | -6,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.901.970 | 21,62 | 38.087 | 16,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.100 | 0,00 | 227 | -3,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100.000 | 2.041 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 646.215 | -38,69 | 13 | -40,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.249 | -59,50 | 352 | -60,63 | ||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 15.355 | -3,58 | 313 | -6,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.517 | -84,21 | 419 | -84,68 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 250.840 | -49,86 | 5.120 | -51,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | -92,57 | 2 | -93,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 300.000 | 500,00 | 6.123 | 483,14 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 16.488 | -26,54 | 337 | -28,66 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4.125 | 0,00 | 84 | -2,33 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 416.009 | -1,11 | 8.491 | -3,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.158 | 0,00 | 24 | -4,17 | ||||
| 2026-05-11 | 13F | American Beacon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 65.564 | 1,53 | 1.338 | -1,33 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27.610 | 7,35 | 564 | 4,26 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 50.305 | -2,96 | 1.027 | -5,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.662 | 12,18 | 54 | 10,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 378.103 | -2,63 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 114.383 | -12,52 | 2.335 | -14,97 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 30.565 | 208,49 | 624 | 199,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.917 | -0,45 | 835 | -3,24 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.479 | -8,46 | 1.704 | -11,07 | ||||
| 2026-05-13 | 13F | Endurance Services Ltd | 743.494 | 15.175 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 240 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.785 | 57 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 166.701 | -20,77 | 3.402 | -23,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.807 | -3,60 | 812 | -6,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107.727 | 42,48 | 2.262 | 42,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.533 | -6,35 | 215 | -9,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 46.062 | -16,79 | 940 | -19,10 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22.733 | -78,89 | 464 | -79,52 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 313.227 | -32,92 | 6.393 | -34,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 230.151 | -43,82 | 4.833 | 60.312,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 579.089 | -17,86 | 11.819 | -20,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 1 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.809.062 | 43,25 | 57 | 39,02 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 90.771 | 1.853 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 42.841 | -5,19 | 874 | -7,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.528.050 | -42,38 | 31.188 | -44,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.873.081 | -40,91 | 38.230 | -42,57 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 255.131 | -52,83 | 5.207 | -54,15 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 162.476 | -1,67 | 3.316 | -4,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 16.582 | 8,38 | 338 | 5,30 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.949 | 81 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10.374 | 212 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.901.670 | -15,75 | 59.223 | -18,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 650 | -88,73 | 13 | -89,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 67.470 | -34,06 | 1.377 | -35,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 242.262 | 0,46 | 5.088 | 0,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.025 | -12,39 | 123 | -14,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 64.597 | -6,37 | 1.318 | 131.700,00 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14.208 | 1,51 | 290 | -1,37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 177.183 | -10,75 | 3.616 | -13,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.463 | -32,97 | 1.873 | -34,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5.161 | 9,62 | 105 | 7,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 0 | ||||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 3.859 | 0,00 | 79 | -3,70 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.922 | -46,87 | 243 | -48,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 36.267 | -0,71 | 740 | -3,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 73.966 | -1,03 | 1.510 | -3,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.736 | -26,83 | 362 | -29,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 83.025 | -83,45 | 1.695 | -83,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500.000 | 10.205 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 113.152 | -38,21 | 2.309 | -39,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 45.942 | -83,70 | 938 | -84,17 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 24.320 | 13,33 | 496 | 10,22 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 16.040 | -66,73 | 327 | -67,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.153 | 0,00 | 64 | -3,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.055 | 0,00 | 22 | -4,55 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 22.532 | -8,15 | 460 | -10,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 81.007 | -47,96 | 1.653 | -49,43 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.937.232 | 0,00 | 102.201 | -1,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 130.133 | 10,02 | 2.656 | 6,97 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.804 | 323 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34.253 | -10,08 | 699 | -12,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.180.432 | -9,09 | 64.920 | -11,64 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 13.994 | 24,25 | 286 | 20,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.586.632 | -17,73 | 32.383 | -20,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 20.907 | -2,93 | 427 | -5,75 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 190.850 | 7,40 | 3.895 | 4,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 105.544 | -12,05 | 2.154 | -14,52 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 19.816 | -65,88 | 404 | -66,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.976 | -54,06 | 489 | -55,34 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 108.103 | 28,36 | 2.206 | 24,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 493.800 | 10.078 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 10.357 | 0,00 | 211 | -2,76 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 27.747 | -10,50 | 566 | -13,06 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28.992 | -25,81 | 592 | -27,93 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.767.937 | -27,07 | 56.494 | -29,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 245 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 141.620 | 11,39 | 2.890 | 8,28 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 14.482 | -21,55 | 296 | -23,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36.000 | -90,91 | 735 | -91,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.079 | -2,86 | 1.247 | -5,61 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 165.392 | 4,10 | 3.473 | 4,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.269 | -78,24 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 17.977 | 8,95 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K2 Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 43.848 | -11,08 | 895 | -13,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 14.404 | 0,00 | 294 | -2,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19.790 | 25,33 | 404 | 21,75 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 40.364 | -84,69 | 824 | -85,13 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 162.896 | 14,42 | 3.325 | 11,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17.802 | -2,05 | 363 | -4,72 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 23.177 | 4,03 | 473 | 1,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10.317 | 211 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 15 | 0 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 34.500 | 0,00 | 704 | -2,76 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 725.000 | 14.797 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 504.222 | -5,05 | 10.291 | -7,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.208 | -38,64 | 208 | -40,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 600.983 | -6,82 | 12.266 | -9,44 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 450 | -15,89 | 9 | -18,18 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 612.847 | -13,43 | 12.508 | -15,87 | ||||
| 2026-05-07 | 13F | Nyl Investors Llc | 524.558 | -24,58 | 10.706 | -26,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52.686 | 1,84 | 1 | -99,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.982 | -5,69 | 245 | -5,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.325.602 | 27.056 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 35.580 | 726 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.650 | -0,21 | 340 | -3,14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 1.225.000 | 25.002 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 122.638 | 3,97 | 2.503 | 1,05 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.145 | -1,80 | 534 | -4,65 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 144.519 | 2.950 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 588.172 | -10,21 | 12 | -7,69 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.655 | -75,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.995.100 | 40.720 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.035 | -93,33 | 327 | -93,52 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 23.453 | -14,28 | 479 | -16,72 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 31.110 | 0,32 | 642 | -0,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.500.000 | 51.025 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 19.000 | -4,44 | 388 | -7,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.774 | -33,06 | 118 | -35,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 83.095 | 1.696 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.739 | -26,61 | 852 | -28,73 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 250.000 | 0,00 | 5.102 | -2,82 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9.926 | -31,82 | 203 | -33,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.531 | -89,76 | 276 | -90,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.765 | 0,00 | 261 | -2,99 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 152.544 | -2,59 | 3.113 | -5,32 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 428.815 | 8.752 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16 | -38,46 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 412.200 | 3.224,19 | 8.413 | 3.135,77 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 112.030 | 2.287 |
Other Listings
| US:BKLN | 20,47 $ |
