Grundlæggende statistik
| Institutionelle ejere | 857 total, 850 long only, 0 short only, 7 long/short - change of -11,68% MRQ |
| Del pris | 95,47 |
| Gennemsnitlig porteføljeallokering | 0.4121 % - change of -18,57% MRQ |
| Institutionelle aktier (lange) | 142.262.229 (ex 13D/G) - change of -3,07MM shares -2,11% MRQ |
| Institutionel værdi (lang) | $ 11.948.740 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (GB:0JHW) har 857 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,262,229 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, UBS Group AG, Goldman Sachs Group Inc, Adventist Health System Sunbelt Healthcare Corp, Bank Of America Corp /de/, Bnp Paribas Arbitrage, Sa, Betterment LLC, Morgan Stanley, Jpmorgan Chase & Co, and SBI Okasan Asset Management Co.Ltd. .
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (LSE:0JHW) 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%.
The share price as of June 5, 2026 is 95,47 / share. Previously, on June 6, 2025, the share price was 90,51 / share. This represents an increase of 5,48% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.146 | -17,13 | 1.047 | -19,17 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 52.938 | -0,39 | 5.097 | 0,75 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 3.339 | -71,02 | 314 | -71,78 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 272 | 26 | ||||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 37.650 | 1.766 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 36.128 | 112,84 | 3.394 | 107,65 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.078 | 4,64 | 383 | 2,13 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.011 | 7,77 | 290 | 7,43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.547 | -91,07 | 145 | -91,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 159.800 | 15.010 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.710 | 348 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 66 | 6.500,00 | 6 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.153 | -11,05 | 1.048 | -13,26 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 105.585 | 0,00 | 10.166 | 0,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 4.846 | 22,78 | 455 | 19,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 250 | 171,74 | 24 | 200,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.458 | 0,00 | 231 | -2,54 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.545 | 102,33 | 3.714 | 97,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 246.629 | 9,91 | 23.066 | 6,77 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.827 | -14,55 | 172 | -16,59 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.569 | -59,92 | 532 | -60,25 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 125 | 12 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 97 | -99,78 | 9 | -99,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 105.456 | -20,31 | 9.884 | -22,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.808 | 0,80 | 1.579 | -1,68 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.203 | -36,19 | 864 | -37,75 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.296 | -32,82 | 1.343 | -34,47 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 2 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 26.784 | 0,52 | 2.516 | -1,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.145 | -90,70 | 295 | -90,93 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.571 | -86,84 | 2.206 | -87,21 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 842 | 0,12 | 79 | -1,25 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 5 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.651 | 249 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.760 | 5,79 | 2.000 | 7,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.295 | -64,22 | 497 | -65,10 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 981 | 0,00 | 92 | -2,13 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.425 | -41,90 | 228 | -43,39 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.804 | -1,05 | 451 | -3,43 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.140 | 0,88 | 107 | -0,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.665 | 532 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.000 | 93.930 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 52.698 | 4,64 | 5.033 | 3,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.196.808 | 74,24 | 582.066 | 69,99 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.332 | -75,55 | 509 | -75,81 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 99.480 | 3,77 | 9.344 | 1,25 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 54.811 | 6,89 | 5.148 | 4,27 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.341 | 2,24 | 1.629 | -0,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.648 | 7,73 | 718 | 5,12 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.957 | 10,97 | 466 | 17,13 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.336 | -53,35 | 219 | -54,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.383 | -84,99 | 132 | -85,17 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.432 | 0,00 | 135 | -2,19 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 112 | 0,90 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 5.317 | 119,35 | 499 | 114,16 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.084 | 15,18 | 571 | 12,40 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 7.364 | -50,16 | 692 | -51,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.277 | 0,00 | 214 | -2,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 197 | 1,03 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 78.794 | 1,73 | 7.401 | -0,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.643 | -81,89 | 1.094 | -82,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 107.250 | -77,49 | 10.074 | -78,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41.098 | 44,26 | 3.860 | 40,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85.304 | -60,67 | 8.013 | -61,63 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.204 | 7,24 | 395 | 4,51 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 70 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 28.316 | 0,85 | 2.660 | -1,63 | ||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 136 | 0,00 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.835 | 19,18 | 2.873 | 20,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.300 | 34,89 | 17.687 | 31,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 105.482 | 7,43 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 3.908 | 367 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 135.929 | 2,80 | 12.768 | 0,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 81.989 | 15,01 | 7.701 | 12,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 34.988 | -27,89 | 3.286 | -29,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36.266 | -1,47 | 3.406 | -3,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.351 | -46,97 | 690 | -48,28 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 14.106 | 9,04 | 1.313 | 5,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 281 | -23,85 | 26 | -25,71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 350 | 0,00 | 33 | -3,03 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 22.569 | -4,96 | 2.120 | -7,31 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.388 | -55,91 | 224 | -57,01 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 18.444 | 9,10 | 1.732 | 6,45 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.455 | -11,46 | 325 | -13,60 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 23.052 | 1,34 | 2.165 | -1,14 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.193 | 2,43 | 863 | -0,12 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2.187 | 0,00 | 205 | -2,38 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.942 | 1,39 | 2.353 | -8,01 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 79.989 | -13,63 | 7.513 | -15,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 116 | 0,00 | 11 | -9,09 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 73.170 | 7 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 128.000 | -4,97 | 12.023 | -7,29 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 92.362 | 1,24 | 8.676 | -1,23 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 33.578 | 2,02 | 3.233 | 3,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 335 | 0,00 | 31 | -3,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.900 | 2.715 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 90.180 | 0,00 | 8.471 | -2,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 262 | -26,20 | 25 | -29,41 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.117 | 1,75 | 387 | -0,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 470 | 44 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.959 | -42,02 | 842 | -43,44 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.359 | 226,50 | 3.790 | 230,34 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.325 | -90,76 | 4.069 | -90,99 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 29.665 | 2,76 | 2.786 | 0,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 264.519 | -22,61 | 24.846 | -24,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | 210,61 | 39 | 216,67 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.184 | -94,89 | 205 | -95,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.666 | -15,71 | 250 | -18,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.636 | 79,95 | 1.187 | 75,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 297.429 | 16,18 | 27.650 | 12,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 133 | 8,13 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 191.589 | -4,09 | 17.996 | -6,43 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.930 | 0,00 | 275 | -2,48 | ||||
| 2026-05-06 | 13F | Eq Llc | 2.676 | -95,01 | 251 | -95,13 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 135.357 | 0,11 | 12.714 | -2,34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 61.286 | -16,08 | 5.757 | -18,13 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 42.501 | 325,65 | 3.973 | 313,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.861.569 | 4,12 | 1.865.597 | 1,58 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 958 | -11,30 | 90 | -13,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.754 | 1,28 | 447 | -1,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.574 | 0,83 | 148 | -2,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 4.917 | 22,86 | 462 | 19,74 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 11.340 | -3,14 | 1.065 | -5,50 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.948 | 3.564 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 107.961 | -27,15 | 10.141 | -28,93 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.529 | 38,66 | 331 | 34,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 404.063 | 38 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | -95,83 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.320 | 312 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.039 | 0,30 | 379 | -2,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.951 | 0,20 | 559 | -2,28 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.239 | 210 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 130 | 12 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 5.654 | -36,47 | 531 | -37,97 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 56.980 | -2,74 | 5.352 | -5,11 | ||||
| 2026-04-30 | 13F | Summa Corp. | 12.175 | 0,00 | 1.144 | -2,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 155.694 | -50,75 | 14.490 | -52,39 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.400.000 | 319.362 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.341 | 5,13 | 314 | 2,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 15.619 | -1,05 | 1.467 | -3,42 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.738 | -24,74 | 257 | -26,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 359.377 | 4,79 | 33.756 | 2,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 81.501 | 8,26 | 7.651 | 5,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 139.167 | 35,17 | 13.073 | 31,89 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.931 | 12,58 | 463 | 9,98 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.500 | 0,00 | 141 | -2,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 158 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.141 | 577 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.911 | 4.312 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 3,45 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 245.357 | 24,80 | 23.062 | 21,69 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 33 | 3 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 33.881 | -26,59 | 3.182 | -28,38 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 906.584 | 12,77 | 85.155 | 9,99 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.682 | 816 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 2.621 | 0,00 | 246 | -2,38 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 8.152 | -1,83 | 766 | -4,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103.756 | -15,05 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 190.109 | 17.857 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 576 | 0,00 | 54 | -1,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.544 | -1,30 | 709 | -3,67 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 39.852 | 4,12 | 3.837 | 5,30 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 16.187 | 31,41 | 1.520 | 28,27 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 135.230 | 3,31 | 12.703 | 0,79 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 102.196 | 61,81 | 9.599 | 57,88 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 201 | 0,00 | 19 | -5,26 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 158.000 | 0,00 | 14.841 | -2,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.579 | -0,11 | 436 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 80.210 | 1,32 | 7.534 | -1,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 275.863 | 8,23 | 19.467 | -20,68 | ||||
| 2026-05-07 | 13F | Sage Advisory Services, Ltd.Co. | 2.707 | -19,12 | 254 | -21,12 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21.313 | 1,92 | 2.002 | -0,60 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 263.561 | 24.756 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 3.186 | 0,00 | 299 | -2,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.189.400 | 571,24 | 205.650 | 554,87 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 133.652 | -0,11 | 12.554 | -2,55 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.185 | -1,00 | 111 | -3,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.460 | 795 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.118 | -16,47 | 293 | -18,66 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 59.476 | 3,22 | 5.587 | 0,70 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 25.868 | 1,24 | 2.430 | -1,26 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.436 | 229 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.847 | -37,31 | 1.207 | -38,87 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 431.469 | 3.177,64 | 40.528 | 3.098,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 10.828 | -4,21 | 1.017 | -6,53 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.436 | -51,51 | 604 | -52,70 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.238 | -38,79 | 492 | -41,43 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.888 | -88,29 | 661 | -88,33 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 17.997 | 1,27 | 1.690 | -1,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.245 | -0,78 | 2.183 | -3,19 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.004 | -16,05 | 470 | -18,15 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 52.852 | -7,62 | 4.964 | -9,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 117.052 | -1,29 | 10.995 | -3,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 141.944 | 616,24 | 13.333 | 598,74 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.058 | -1,00 | 1.508 | -3,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.689 | -12,20 | 1.004 | -14,42 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 181 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.464 | 22,72 | 889 | 19,68 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.394 | 7,45 | 5.955 | 4,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 38 | -96,03 | 4 | -96,74 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.806 | -1,76 | 358 | -4,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27.811 | 56,21 | 2.678 | 58,03 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.260 | 7,55 | 400 | 4,99 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 225.176 | 21.151 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 319.753 | 831,38 | 30.034 | 808,74 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 75 | 4,17 | 7 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 28.711 | 44,63 | 2.697 | 41,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 253.797 | 1.647,91 | 23.839 | 1.605,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 12.662 | -1,72 | 1.189 | -4,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.800 | -90,61 | 827 | -90,84 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 387 | -56,76 | 36 | -58,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 100.700 | 141,49 | 9.459 | 135,63 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.276 | 0,00 | 683 | -2,43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 236 | 22 | ||||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 2.685 | -25,04 | 252 | -26,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 132.371 | 16,59 | 12.434 | 13,74 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 14.496 | 10,34 | 1.362 | 7,67 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.963 | 1.124 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 491 | 2,72 | 46 | 0,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.834 | -39,89 | 360 | -41,27 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 80.434 | 19,00 | 7.555 | 16,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.168 | -22,54 | 861 | -24,41 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 18.821 | -4,22 | 1.768 | -6,56 | ||||
| 2026-04-13 | 13F | Arwa Llc | 7.455 | -7,17 | 712 | -7,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 82 | 28,12 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 50.070 | 4.654 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.298 | 0,44 | 216 | -2,27 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.218 | -9,43 | 302 | -11,70 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.252 | 0,00 | 313 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 175 | -46,97 | 16 | -48,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 774.583 | -3,45 | 72.757 | -5,80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 12.506 | -18,97 | 1.175 | -20,94 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 2.970 | -6,75 | 279 | -9,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.966 | -5,90 | 279 | -8,25 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 225 | 21 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 398 | -2,21 | 37 | -5,13 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.206 | -88,00 | 697 | -87,96 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 156 | 0,65 | 15 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.535 | -5,07 | 144 | -7,10 | ||||
| 2026-04-27 | 13F | Nationwide Fund Advisors | 2.156.276 | 3,78 | 202.539 | 1,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.035 | 1 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 73.059 | -7,23 | 6.862 | -9,50 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 39.739 | 47,43 | 3.733 | 43,82 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 8.319 | -2,12 | 781 | -4,52 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.977 | 1,53 | 1.219 | -0,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 965 | 1.384,62 | 91 | 1.400,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.465 | -3,03 | 1.453 | -5,41 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.937.572 | 9.567,52 | 32 | -98,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 115 | -0,86 | 11 | -9,09 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 12.140 | 1.140 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 5.718 | -1,74 | 537 | -4,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.576 | 0,00 | 148 | -1,99 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 25.525 | 5,97 | 2.398 | 3,36 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 107.000 | 10.051 | ||||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 25.022 | 3,31 | 2.350 | 0,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.451 | 19,76 | 5.021 | 16,83 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 26.848 | -3,07 | 2.522 | -5,44 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.202 | 0,69 | 301 | -1,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 98.594 | 15,45 | 9.261 | 12,62 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 580.000 | 0,00 | 54.479 | -2,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 468.008 | -17,52 | 43.960 | -19,54 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 225.899 | 3,25 | 21.219 | 0,73 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 4.379 | 0,85 | 411 | -1,67 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.054 | -48,51 | 2.635 | -49,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.177 | -27,94 | 956 | -29,73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.040 | -8,59 | 849 | -11,01 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Farrell Financial LLC | 30.892 | 6,31 | 2.902 | 3,72 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 7.951 | 747 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.959 | -92,71 | 2 | -95,65 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.322 | -69,40 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | 0 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 76 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.416 | 37,57 | 1.636 | 34,24 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.145 | -66,89 | 201 | -67,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 23.570 | 26,93 | 2.214 | 23,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 68.039 | 83,45 | 6.391 | 78,99 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 20.051 | 1.883 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.278.166 | 111,87 | 120.058 | 106,70 | ||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 241.841 | 0,46 | 22.716 | -1,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 97.377 | -89,73 | 9.147 | -89,98 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.380 | -2,94 | 224 | -5,51 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.135 | -29,62 | 858 | -31,31 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.257 | 72,95 | 212 | 68,80 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.165 | -13,17 | 391 | -15,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.048 | -24,47 | 474 | -26,28 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16.010 | -32,91 | 1.504 | -34,57 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 158 | 0,00 | 15 | -6,67 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 39.908 | -7,83 | 3.749 | -10,08 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.833 | 10,41 | 266 | 7,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.403 | -17,59 | 601 | -19,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.348 | 0,00 | 221 | -2,65 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 170 | -1,16 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 14.667 | 256,86 | 1.378 | 248,61 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.296 | 22,94 | 591 | 19,88 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 72.722 | 6,46 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 16.946 | 674,85 | 1.592 | 657,62 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 187 | 64,04 | 18 | 70,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.008 | -99,11 | 376 | -99,14 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.253 | 2,89 | 869 | 0,46 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 126.419 | 0,45 | 11.874 | -2,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 35.129 | -69,29 | 3.300 | -70,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 106.127 | -1,55 | 9.969 | -3,96 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.432 | 604 | ||||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 27.108 | -5,46 | 2.546 | -7,75 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.801 | 0,32 | 357 | -1,92 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 269 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 191.122 | 22,57 | 17.952 | 19,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 37 | 15,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.922 | -35,18 | 275 | -36,87 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.714 | 1,27 | 255 | -0,78 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.591 | -1,50 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.362 | 0,38 | 222 | -2,21 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.669 | -26,33 | 532 | -28,11 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.761 | 2,45 | 353 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200.000 | 18.786 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 66.724 | 9,44 | 6.267 | 6,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 10.178.384 | 613,28 | 956.056 | 595,87 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 344 | 32 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.436 | 2.859 | ||||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.685 | 1,61 | 1.098 | -0,90 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 49.619 | 1,17 | 4.661 | -1,31 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.466 | -41,52 | 420 | -42,29 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 29.753 | 1,74 | 2.795 | -0,75 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.266 | 11,78 | 796 | 13,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.490 | -10,77 | 3.803 | -12,93 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 41.756 | -47,76 | 3.922 | -49,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.954 | 3,69 | 4.079 | 3,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 339.782 | -74,42 | 31.916 | -75,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.446 | 34,48 | 6.147 | 31,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 40.921 | -18,69 | 3.844 | -20,68 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 9.310 | -1,76 | 874 | -4,17 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 3.201 | -0,50 | 301 | -2,91 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 47.021 | 4,19 | 4.417 | 1,63 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 72 | 7 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7.376 | -55,38 | 693 | -56,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 9.393 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.641 | -2,91 | 342 | -5,54 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 31.517 | 114,47 | 2.960 | 109,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 120.922 | -63,69 | 11 | -65,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.229 | -11,48 | 209 | -13,64 | ||||
| 2026-05-14 | 13F | Main Management LLC | 142 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 30.469 | 17,60 | 2.862 | 14,72 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.770 | 0,97 | 730 | -1,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 24.821 | 76,76 | 2.331 | 72,54 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 9 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22.433 | 16,47 | 2.107 | 13,65 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 192 | -23,81 | 18 | -25,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 116.848 | 63,33 | 10.976 | 59,36 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.777 | -81,78 | 355 | -82,06 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 61.165 | -0,13 | 5.745 | -2,56 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.712 | 0,00 | 443 | -2,43 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 489 | 0,00 | 46 | -4,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 402.000 | 103,03 | 37.760 | 98,07 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 172.166 | -23,20 | 16.172 | -25,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 279.663 | -8,14 | 26.269 | -10,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.181 | -22,09 | 487 | -24,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.489 | 2,58 | 985 | -0,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.221 | -5,47 | 1.993 | -7,77 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4.453 | -3,49 | 418 | -5,86 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.823 | -79,25 | 265 | -79,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.335 | 16,69 | 313 | 13,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.110 | 198 | ||||||
| 2026-05-15 | 13F | EFG International AG | 17.056 | -37,68 | 1.602 | -39,22 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 137.531 | 66,85 | 12.918 | 62,78 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.406 | 403,66 | 1.823 | 392,43 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.688.071 | -0,01 | 252.491 | -2,45 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 199.452 | 18.734 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 22.928 | 42,05 | 2.154 | 38,55 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 60.708 | 2.801,91 | 5.702 | 2.736,82 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 487.378 | 2.396,56 | 45.779 | 2.336,35 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 40 | -4,76 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.005 | 36,92 | 94 | 34,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 191.736 | -61,15 | 18 | -61,70 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 6.336.400 | 0,57 | 595.178 | -1,89 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 103 | 10 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 340.000 | 0,00 | 31.936 | -2,44 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.314 | -0,61 | 123 | -3,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 280 | -73,51 | 26 | -74,26 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 884 | 4,00 | 83 | 2,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.530 | 13,98 | 1.553 | 11,17 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.003 | -28,89 | 282 | -30,54 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 10.305 | 968 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 4.181 | -5,47 | 393 | -7,76 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 4.300 | 0,00 | 404 | -2,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.244 | 12,85 | 1.620 | 10,06 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 34 | -15,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.143 | -69,39 | 201 | -70,18 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 22.326 | 53,54 | 2.097 | 49,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.085 | -40,88 | 2.073 | -42,38 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.838 | 173 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 209 | -19,31 | 20 | -20,83 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 83.269 | 3,17 | 7.822 | 0,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.626 | -16,24 | 3.065 | -18,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.437 | 7,54 | 1.103 | 8,35 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 34.960 | 0,00 | 3.284 | -2,44 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 664 | 0,00 | 62 | -1,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 543 | 51 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.251 | 0,01 | 1.245 | -2,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 77.000 | 0,65 | 7.169 | -2,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | 3 | -71,43 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116.089 | -0,46 | 10.904 | -2,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.855 | -69,26 | 4.401 | -70,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.150 | 0,00 | 390 | -2,51 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -99,79 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.845 | -0,31 | 361 | -2,70 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.151.000 | -7,52 | 202 | -9,42 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.241 | 0,00 | 210 | -2,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 34.725 | 5,04 | 3.262 | 2,48 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 12.051 | -17,43 | 1.160 | -16,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.837 | -53,97 | 454 | -55,09 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 3.240 | 0,00 | 304 | -2,25 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 550 | 0,00 | 52 | -1,92 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 678 | 0,00 | 64 | -3,08 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.406 | 18,86 | 414 | 16,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.366 | 2,56 | 222 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 8.830 | 0,00 | 829 | -2,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33.500 | 781,58 | 3.147 | 761,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 203 | 0,00 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 35.251 | -8,55 | 3.311 | -10,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.397 | -29,84 | 319 | -31,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 490 | 0,00 | 44 | -6,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.984 | -29,40 | 3.098 | -31,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.087 | -2,88 | 1.135 | -5,26 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.271 | 0,11 | 777 | -2,39 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 15.273 | 0,03 | 1.435 | -2,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.289.720 | 3,40 | 402.933 | 0,87 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.759 | 2,47 | 729 | 0,00 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 5.539 | 0,02 | 520 | -2,44 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2.398 | 1,78 | 225 | -0,44 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.192 | 0,87 | 206 | -1,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.183.616 | 5,93 | 205 | 3,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.572 | 19,97 | 993 | 17,10 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 6 | -99,79 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.513.054 | -32,99 | 236.329 | -34,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.930 | -60,23 | 3.658 | -61,22 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.966 | -11,83 | 279 | -13,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36 | 24,14 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 105.000 | 9.863 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 10.306 | 16,25 | 968 | 13,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 230 | 0,88 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 390 | 0,00 | 37 | -2,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.116 | -53,18 | 199 | -54,48 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 17.876 | 1.679 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 480 | 17,94 | 45 | 15,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.601 | -13,44 | 244 | -15,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 415.091 | -49,56 | 38.990 | -50,80 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 42.220 | 0,12 | 3.966 | -1,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.945 | -20,06 | 277 | -22,03 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 17.278 | 1,53 | 1.623 | -0,98 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 6.471 | 608 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 163 | -19,31 | 15 | -21,05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 14.812 | -3,09 | 1.422 | -3,33 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.983 | 750 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.451 | -97,90 | 324 | -97,95 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.763 | -6,56 | 266 | -6,34 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 122.087 | -22,21 | 11.468 | -24,10 | ||||
| 2026-04-23 | 13F | American National Bank | 590 | 0,00 | 55 | -1,79 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.258 | -0,85 | 3.030 | -3,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.499 | 89,27 | 141 | 84,21 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.136 | -8,48 | 206 | -8,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.328 | -71,39 | 688 | -72,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 0,00 | 235 | -2,50 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.187 | 260 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.534 | 32,66 | 332 | 29,30 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 13.042 | 64,11 | 1.225 | 60,13 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 9.610 | 0,00 | 899 | 0,00 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 40.202 | 9,97 | 3.776 | 7,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.065.982 | -29,95 | 378.584 | -32,26 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 126 | 31,25 | 12 | -8,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13.908 | 1.306 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 32.721 | 3.073 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 37.700 | 0,00 | 3.541 | -2,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.163 | -6,34 | 391 | -8,43 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.313 | 5,68 | 415 | 6,96 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 6.701 | 8,50 | 629 | 5,89 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 5.892 | 0,00 | 553 | -2,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 129.134 | 3,52 | 12.130 | 0,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.170 | 55,54 | 486 | 51,56 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 3.987 | 0,00 | 374 | -2,35 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 506 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.612 | 339 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.083.204 | -62,30 | 101.745 | -63,22 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 6.208 | 0,00 | 598 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.377 | 41,17 | 505 | 37,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 51.603 | 271,59 | 4.847 | 262,53 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 11.263 | -71,38 | 1.058 | -72,10 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 250 | 0,00 | 23 | -4,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 51 | -53,64 | 5 | -60,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 509 | 4,73 | 48 | 2,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 156 | 15 | ||||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 500 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.354 | 43,32 | 409 | 39,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.514 | -1,68 | 988 | -4,08 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171.924 | 1,34 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 44 | -2,22 | ||||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 6.136 | 0,28 | 576 | -2,21 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 141 | -7,24 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4.651 | 4,63 | 437 | 2,11 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 488 | 46 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 9.786 | -5,93 | 919 | -8,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.745 | -57,37 | 164 | -58,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.698 | -55,10 | 319 | -12,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.303.322 | -20,08 | 592.071 | -22,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 207.600 | 19.500 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 42.470 | -58,16 | 3.989 | -59,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.763.545 | -42,55 | 165.650 | -43,95 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 25.323 | -61,76 | 2.379 | -62,70 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.802 | 59,63 | 827 | 55,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.374 | 2,37 | 325 | 3,51 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.874 | 0,86 | 364 | -1,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 104.486 | -66,95 | 9.814 | -67,76 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 2.153 | 202 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 593.863 | -6,48 | 55.782 | -8,76 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.243 | 9,75 | 399 | 6,99 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.950 | -13,27 | 935 | -15,40 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 230.405 | 4,38 | 21.642 | 1,83 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 11.719 | 507,52 | 1.101 | 494,59 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26.021 | -74,59 | 2.444 | -75,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.157 | -55,03 | 766 | -56,13 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.862 | 12,13 | 1.302 | 9,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 63 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 21.788 | 8,50 | 2.047 | 5,85 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.878 | 7,35 | 1.022 | 4,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.035 | -6,25 | 849 | -8,52 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.766 | -76,46 | 260 | -77,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.883 | -75,85 | 834 | -76,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | -99,73 | 4 | -99,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 146.317 | 62,80 | 13.744 | 58,82 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.333 | -42,51 | 595 | -43,96 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 144.276 | -52,66 | 13.552 | -53,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.447 | 6,13 | 793 | 3,52 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 17.389 | 190,20 | 1.633 | 183,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 285.866 | 26,46 | 27.635 | 26,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.240 | 59,56 | 492 | 55,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.188 | 487 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 7.582 | -2,97 | 712 | -5,32 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 13.732 | 39,43 | 1.290 | 35,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.186 | 6,27 | 111 | 3,74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.635 | -13,32 | 435 | -15,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 16.788 | -1,51 | 1.577 | -3,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.808 | -91,88 | 264 | -92,10 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 7.858 | -0,86 | 738 | -3,28 | ||||
| 2026-05-08 | 13F | Matisse Capital | 14.355 | 0,01 | 1.348 | -2,46 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 19.644 | -1,71 | 1.845 | -4,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.658 | -87,00 | 625 | -87,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49.895 | 20,69 | 4.687 | 17,74 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 370.454 | -3,64 | 34.797 | -5,99 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.211 | -61,09 | 1.147 | -62,03 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 232.882 | -27,20 | 21.875 | -28,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.624 | 9,77 | 2.689 | 7,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.478.160 | -48,35 | 323.851 | -50,21 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.900 | -35,02 | 272 | -36,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.858 | -8,68 | 926 | -10,97 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 18.597 | 2,91 | 1.747 | 0,40 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 110 | -7,56 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98.343 | 10,13 | 9.237 | 7,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.977 | -76,66 | 1.219 | -77,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.716 | -1,77 | 160 | -5,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 513.763 | -29,66 | 48.258 | -31,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.915 | -49,67 | 2.434 | -50,90 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 588 | 55 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 227.616 | -1,44 | 21.380 | -3,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 38 | -95,56 | 4 | -96,34 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 7.755 | 0,45 | 738 | -0,81 | ||||
| 2026-05-01 | 13F | Pacific Life Fund Advisors LLC | 316.338 | -6,43 | 29.714 | -8,72 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 56.251 | 2,73 | 5.284 | 0,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 773 | -97,46 | 73 | -97,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.308 | -56,70 | 593 | -57,77 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 917.273 | -8,54 | 86 | -10,42 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.805 | 491,80 | 170 | 482,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 5.149 | -2,48 | 484 | -4,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 225.000 | -5,06 | 21.134 | -7,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | Kensington Asset Management, LLC | 16.462 | 0,00 | 1.546 | -2,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.087 | -6,03 | 1.135 | -8,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.815 | 0,05 | 828 | -2,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 113.164 | -95,01 | 10.629 | -95,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.643 | -65,68 | 812 | -66,54 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.013 | 611,78 | 4.228 | 595,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3.182 | 0,00 | 299 | -2,61 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.134 | -3,74 | 107 | -6,19 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 18.400 | 0,34 | 1.728 | -2,10 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.352 | -0,36 | 315 | -2,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.411 | -97,82 | 226 | -97,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.970 | 302,44 | 279 | 291,55 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.638 | 27,48 | 624 | 24,35 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.687 | 0,00 | 346 | -2,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.306 | -24,29 | 217 | -26,28 | ||||
| 2026-04-24 | 13F | Bayban | 207 | 0,00 | 19 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.596 | -18,86 | 150 | -21,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 11.856 | 20,04 | 1.134 | 19,37 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.195 | -79,07 | 1.239 | -79,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 271.831 | 14,76 | 25.533 | 11,96 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 16.510 | 9,48 | 1.551 | 6,75 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.366 | 12,61 | 222 | 9,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 127.356 | 64,90 | 11.959 | 60,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28.442 | 188,20 | 2.672 | 181,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 417 | 39 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 23.588 | -10,33 | 2.216 | -12,52 | ||||
| 2026-05-08 | 13F | Japan Science & Technology Agency | 2.500.000 | 0,00 | 234.825 | -2,44 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 6.400 | -90,96 | 601 | -91,19 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.593 | 0,26 | 619 | -2,21 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 5.407.726 | -9,18 | 508 | -11,52 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 9.000 | 0,00 | 845 | -2,42 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.976 | -8,23 | 575 | -7,11 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 975 | 0,00 | 92 | -2,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.082 | -1,33 | 4.328 | -3,74 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.131 | -32,91 | 952 | -34,55 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 280 | 0,00 | 26 | 0,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 52.620 | -4,54 | 4.943 | -6,88 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 188.876 | 3,57 | 17.741 | 1,04 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 20.069 | 49,98 | 1.885 | 46,35 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 5 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 277 | 2.670,00 | 26 | |||||
| 2026-04-20 | 13F | City State Bank | 9.220 | -0,54 | 866 | -2,91 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.059 | 19,80 | 99 | 16,47 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.747 | -38,00 | 634 | -39,54 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 9.459 | -91,57 | 888 | -91,78 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.101 | -3,53 | 667 | -5,93 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.145 | -98,34 | 207 | -98,33 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 32.128 | 24,14 | 3.018 | 21,12 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.620 | 0,00 | 246 | -2,38 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 297.977 | 8,84 | 27.989 | 6,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.442 | -7,28 | 417 | -9,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 667 | 0,00 | 63 | -3,12 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.990 | -32,14 | 281 | -33,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 904.307 | -17,94 | 85.792 | -19,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 175.915 | -57,65 | 16.393 | -59,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.605 | -13,08 | 2.781 | -15,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 5.457 | -81,58 | 513 | -82,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 85.755 | 8.055 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 220.249 | 95,72 | 20.688 | 90,95 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 7.244 | 0,00 | 680 | -2,44 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.283 | -3,27 | 308 | -5,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.795.388 | -21,75 | 168.641 | -23,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 43.827 | 2,07 | 4.117 | -0,44 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.176 | -5,60 | 204 | -7,69 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 855 | -92,35 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.243 | 0,50 | 399 | -1,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.092 | -87,91 | 478 | -88,21 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 11.354 | 1.066 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.436 | 5,61 | 506 | 2,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 75 | -99,99 | 7 | -99,99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.520 | 267,21 | 2.208 | 258,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 58.063 | -81,83 | 5.454 | -82,28 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 8.266 | -1,22 | 776 | -3,60 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 7.287 | 653 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 389 | 117,32 | 37 | 111,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.333 | -26,92 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 84 | -1,18 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.770 | -97,35 | 824 | -97,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.040 | -61,64 | 1.037 | -62,60 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 15.007 | -15,59 | 1.410 | -17,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.183 | -77,30 | 205 | -77,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 844.402 | 13,43 | 79.315 | 10,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.863 | -2,47 | 1.302 | -4,82 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.294 | 1,39 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ffg Retirement Advisors Llc | 26.114 | 11,57 | 2.453 | 8,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 273 | 0,00 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 26.797 | 0,82 | 2.517 | -1,64 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.938 | -11,47 | 1 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 26.700 | -79,83 | 2.486 | -80,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.631 | -33,10 | 247 | -34,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 1.300,00 | 1 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 34.688 | 11,09 | 3.258 | 8,38 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.937 | 6,19 | 464 | 3,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 859.775 | -83,20 | 80.741 | -83,62 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 696 | -97,97 | 65 | -98,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.314 | -82,31 | 2.753 | -82,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 121 | -26,22 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.765 | 0 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 23.252 | -0,48 | 2.184 | -2,89 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.381 | 0,17 | 505 | -2,32 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 13.020 | -18,90 | 1.223 | -20,91 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.830 | 16.933,06 | 5.808 | 16.979,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.040 | 5,77 | 943 | 3,29 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8.326 | 0,00 | 782 | -2,37 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5.311 | 2,31 | 499 | -0,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 33.542 | -93,96 | 3.151 | 5.843,40 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 76.810 | 0,64 | 7.215 | -1,82 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 151 | -19,68 | 14 | -22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.524 | -42,90 | 143 | -44,14 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 263.346 | 5,25 | 24.736 | 2,68 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 9.130 | 4,99 | 858 | 2,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.016 | 34,21 | 95 | 31,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 119 | -97,00 | 11 | -97,13 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 8.395 | 0,80 | 789 | -1,62 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 11.303 | 19,82 | 1.062 | 16,85 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.191 | 394 | ||||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 15.609 | 7,77 | 1.502 | 7,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 2.915 | -26,13 | 274 | -27,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.932 | -53,55 | 463 | -54,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.600 | -2,57 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.090 | -34,85 | 102 | -36,65 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 4.471 | -57,67 | 420 | -58,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.218 | 8,34 | 4.810 | 7,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 72 | 7.100,00 | 7 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.941 | 67,86 | 1.028 | 63,80 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 524.772 | 43,82 | 49.292 | 40,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.415.371 | 148,60 | 602.596 | 142,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.818 | 0,71 | 265 | -1,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.850 | 93,11 | 174 | 88,04 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 23.383 | -2,39 | 2.196 | -4,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 17.237 | 133,98 | 1.619 | 128,35 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.337.709 | -11,88 | 125.651 | -14,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 264.493 | 5,60 | 25.465 | 6,81 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.985 | 0,00 | 656 | -2,38 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.650.114 | 248.925 | ||||||
| 2026-05-06 | 13F | Finhabits Advisors LLC | 60.688 | 2,57 | 5.700 | 0,07 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.745.556 | 4,91 | 163.960 | 2,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 317 | 0,00 | 30 | -3,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.091 | 2,96 | 2.639 | 0,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 141.877 | 0,00 | 13.660 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.253 | -48,92 | 118 | -50,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.678 | -13,59 | 2.130 | -15,68 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.007 | 6,88 | 658 | 4,28 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.121 | -78,85 | 203 | -78,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 433 | 0,70 | 41 | -2,44 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 19.548 | -40,40 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.380 | 12,30 | 600 | 9,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 261.354 | -2,66 | 25.166 | -1,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.873 | -8,11 | 364 | -10,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 353.373 | 7,23 | 33.192 | 4,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 74 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 428 | 0,00 | 40 | -2,44 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.287 | -44,74 | 497 | -45,85 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 14.850 | 2,90 | 1.395 | 1,53 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.806 | 4,39 | 545 | 1,87 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 29.228 | 3,83 | 2.751 | 1,25 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 44.441 | 9,33 | 4.174 | 6,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27.495 | 2.583 | ||||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 513.611 | -17,06 | 48.243 | -19,08 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.894 | -15,01 | 272 | -17,13 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 20.794 | 1,78 | 1.953 | -0,71 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.032 | -0,10 | 567 | -2,58 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.305 | -2,95 | 404 | -5,61 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 160 | -15,79 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.252 | -79,99 | 305 | -80,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.245 | -81,52 | 587 | -81,99 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 344 | 0,58 | 32 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.635 | -13,32 | 435 | -15,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.004 | 2,25 | 376 | -0,27 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 35 | -50,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 136.346 | 3,48 | 12.807 | 0,95 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 274.505 | -0,35 | 25.628 | -3,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 87.372 | -18,27 | 8.180 | -20,58 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.448 | 325 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 105.935 | -34,80 | 9.950 | -36,39 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 3.812 | 0,18 | 358 | -2,19 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.246 | -91,38 | 1.338 | -91,60 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 64.684 | 74,52 | 6.076 | 70,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 100,00 | 9.393 | 95,12 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dravo Bay Llc | 2.640 | -6,12 | 248 | -8,52 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.616 | -40,47 | 434 | -41,96 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 16.512 | -7,32 | 1.551 | -9,62 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 30.916 | 3,15 | 2.904 | 0,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.572 | 1.981 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.832 | 0,00 | 266 | -2,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.928 | 5,19 | 651 | 2,52 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18.040 | 9,32 | 1.734 | 9,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 57 | -98,50 | 5 | -98,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 190 | -40,62 | 18 | -40,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.150 | 14,92 | 1.517 | 12,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.600 | -9,59 | 620 | -11,82 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.583 | 0,66 | 431 | -1,83 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 221.835 | 3,98 | 20.837 | 1,44 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.419 | 0,71 | 227 | -1,73 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 20 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 91.647 | 57,22 | 8.608 | 53,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.700 | -89,68 | 1.193 | -89,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.900 | 15,12 | 930 | 12,20 | |||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 16.903 | 25,28 | 1.588 | 22,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22.180 | 137,80 | 2.083 | 132,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31 | 3 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 350.000 | 0,00 | 32.876 | -2,44 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.318 | -2,97 | 406 | -5,37 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.324 | 0,00 | 124 | -2,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.553.708 | 5,72 | 145.940 | 3,14 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 223.465 | 2,06 | 20.990 | -0,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48.369 | -95,22 | 4.543 | -95,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 76 | 7 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 88.865 | -7,30 | 8.347 | -9,56 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.719 | -13,49 | 255 | -15,56 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 131.450 | 6,83 | 12.347 | 4,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.000 | 80,00 | 845 | 75,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 36.367 | 3.416 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 142 | -19,32 | 13 | -18,75 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 32.045 | 9,02 | 3.010 | 6,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 291.422 | 0,02 | 28.058 | 0,02 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 18.256 | 0,00 | 1.715 | -3,44 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 52.348 | -7,10 | 4.917 | -9,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 18.399 | -40,73 | 1.728 | -42,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 56.164 | -74,81 | 5.275 | -75,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.502 | -2,38 | 235 | -4,47 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 6.245 | -9,85 | 601 | -8,80 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.291 | 8,53 | 215 | 5,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.263 | 8,82 | 4.345 | 6,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.285 | 14,12 | 496 | 11,46 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 7.005 | 105,12 | 658 | 100,30 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.778 | 7,64 | 355 | 5,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.942 | -47,91 | 840 | -49,21 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 51.937 | 137,22 | 4.878 | 131,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 837.511 | 4,20 | 78.667 | 1,65 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.146 | -16,90 | 108 | -18,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.467 | -59,78 | 1.171 | -60,76 | ||||
| 2026-05-04 | 13F | Nwam Llc | 35.490 | -2,44 | 3.334 | -4,93 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.217 | -93,46 | 575 | -93,73 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.528 | 5,95 | 328 | 1,87 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 3.231 | -25,57 | 303 | -27,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | -94,55 | 28 | -94,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 95.708 | -38,30 | 8.990 | -39,81 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.654 | -37,17 | 249 | -38,67 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.642 | 13,23 | 718 | 10,48 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 20.243 | 33,15 | 1.901 | 29,94 |
How Much do you Like Fintel?
Other Listings
| US:EMB | 95,40 $ |