Grundlæggende statistik
| Institutionelle ejere | 368 total, 366 long only, 0 short only, 2 long/short - change of 2,88% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7409 % - change of -1,46% MRQ |
| Institutionelle aktier (lange) | 136.352.659 (ex 13D/G) - change of -2,01MM shares -2,56% MRQ |
| Institutionel værdi (lang) | $ 3.310.286 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (MX:EMLC) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,352,659 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, UBS Group AG, Sei Investments Co, Neuberger Berman Group LLC, Valmark Advisers, Inc., Adventist Health System Sunbelt Healthcare Corp, IMC-Chicago, LLC, Envestnet Asset Management Inc, BlackRock, Inc., and Ubs Asset Management Americas Inc .
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (BMV:EMLC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 19.294 | 30,53 | 484 | 27,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.317 | -40,99 | 33 | -42,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 510 | 0,79 | 13 | -7,69 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.033 | 779 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 572 | -6,38 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 21 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.937.874 | 48.660 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.675 | 230,25 | 67 | 235,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 36.915 | 0,00 | 953 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 164.847 | 1.056,90 | 4.139 | 1.027,79 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 27.527 | 65,37 | 691 | 61,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 768.250 | -1,42 | 19.291 | -4,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 502 | 0,00 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17.319 | 1,67 | 435 | -1,14 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 186 | 5 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 289 | 7 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 41.135 | -15,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 11.492 | -0,59 | 289 | -3,36 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 27.295 | 1 | ||||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 23.489 | 0,64 | 590 | -2,16 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | Call | 1.800 | 344 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 491.900 | -13,57 | 5 | -33,33 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 162.176 | -91,70 | 4.072 | -91,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.189 | -90,23 | 30 | -90,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.426 | -0,61 | 61 | -4,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 696 | -93,60 | 17 | -93,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 72 | -35,14 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.742 | 4,28 | 420 | 1,45 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 847.031 | 6,59 | 21.269 | 3,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.262 | 32 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 12.931.703 | 389,53 | 324.715 | 376,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 45.014 | 21,77 | 1.130 | 18,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 84.021 | 34,90 | 2.110 | 31,16 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 36.418 | 0,93 | 914 | -1,83 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 397.067 | 9.970 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 41.168 | 1,76 | 1.034 | -1,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239.500 | 7.157,58 | 22 | 2.000,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 194.607 | 146,70 | 4.887 | 139,98 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 23.210 | 11,52 | 583 | 8,38 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.464 | 10,86 | 288 | 7,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.182.300 | -33,95 | 453.294 | -29,69 | |||
| 2026-02-09 | 13F | Huntington National Bank | 2 | |||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 55.000 | 10,00 | 6.089 | 133,92 | |||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | Call | 6.694 | 1.378 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 595.303 | 4,07 | 14.948 | 1,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 146.400 | 74,49 | 56.084 | 214,18 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 44 | -99,26 | 1 | -99,34 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 62.491 | 111,05 | 1.569 | 105,37 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 81.614 | 8,86 | 2.049 | 5,89 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9.937 | 0,02 | 250 | -2,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.000 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 33.771 | 3,66 | 848 | 0,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.104 | 379 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 14.517 | -9,62 | 374 | -10,12 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 24.059 | 9,74 | 604 | 6,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.025.573 | 15,11 | 25.833 | 12,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 133 | 3 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 401 | -41,55 | 10 | -41,18 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 31.790 | 0,92 | 798 | -1,85 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 265.357 | 18,11 | 6.663 | 14,88 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 243.653 | 12,48 | 6.118 | 9,39 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Call | 7.200 | 209 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.893 | 78,13 | 851 | 73,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 130.929 | -2,30 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 628.062 | 5,38 | 15.771 | 2,48 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.951 | 222,75 | 275 | 214,94 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 200.183 | 14,50 | 5.027 | 11,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 203.300 | 5.105 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 94 | 2 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 68.259 | 1.714 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.111 | 12,48 | 103 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17.583 | -23,95 | 442 | -26,01 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 851.000 | -37,14 | 20.042 | -42,66 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 124.546 | 6,36 | 3.127 | 3,44 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 134 | 76,32 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 8.710 | -7,77 | 219 | -10,29 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 28.423 | -39,54 | 714 | -41,22 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.546 | 89 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.176.185 | 207,10 | 29.534 | 198,66 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 266.975 | 7 | ||||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 41.182 | -79,09 | 1.034 | -79,67 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 274.229 | 6.886 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 232.685 | 127,75 | 5.843 | 121,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.771.084 | 18,89 | 44.472 | 15,62 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 85.745 | -0,12 | 2.153 | -2,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 181.245 | -0,63 | 4.551 | -3,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.496.200 | 111,36 | 284.579 | 50,28 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 233.400 | 54,24 | 5.795 | 48,32 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.777 | 321 | ||||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.286 | 7,43 | 836 | 4,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 497 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 21.994 | 0,00 | 568 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 26.859 | 3,37 | 674 | 0,60 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 57.709 | 303,42 | 1.449 | 292,68 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 31.567 | 16,91 | 793 | 13,63 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 299 | 8 | 16,67 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 30.185 | 0,53 | 758 | -2,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 516.278 | 14,73 | 12.964 | 11,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.056.750 | 26.535 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.492 | -59,53 | 289 | -60,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.000 | -27,61 | 50 | -29,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 56.601 | 12,32 | 1.421 | 9,22 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.543.042 | 2,80 | 114.076 | -0,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.031.712 | 4,91 | 51.016 | 2,02 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 8.194 | 206 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 212 | 82,76 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.522 | -14,59 | 390 | -17,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.024 | 8,97 | 252 | 5,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 64 | 1.500,00 | 2 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.157.700 | 12,55 | 198 | 20,73 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 358 | 336,59 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 7.879 | 203 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.748.068 | 78,83 | 119.224 | 73,91 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 539 | 14 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 689 | 189,50 | 17 | 183,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 499 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 590.063 | 16,01 | 14.816 | 12,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 312 | 0,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 104.864 | 8,45 | 2.633 | 5,49 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 122.168 | 12,15 | 3.033 | 8,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 472.328 | 11,76 | 11.860 | 8,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 103.000 | -48,50 | 9.452 | -38,14 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 540 | 297,06 | 14 | 333,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20.809 | 9,67 | 1 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 13.454 | 338 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 10.773 | 24,98 | 277 | 24,32 | ||||
| 2026-04-10 | 13F | ALM First Financial Advisors, LLC | 576.635 | 9,26 | 14.479 | 6,26 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 1.400 | 537 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 15.680 | -8,60 | 394 | -11,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 62 | 169,57 | 2 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.534.800 | 17,49 | 718.789 | 13,73 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 38.431 | -83,23 | 965 | -83,69 | ||||
| 2026-05-08 | 13F | Matisse Capital | 24.900 | 0,00 | 625 | -2,65 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 77.115 | 125,36 | 1.936 | 119,25 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.235 | 272,65 | 433 | 263,03 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 136.585 | 5,52 | 3.434 | 2,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 492 | 748,28 | 12 | 1.100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8.724 | 219 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143 | 205 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 14.500 | 364 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 259.345 | 270,82 | 6.696 | 669.500,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sage Advisory Services, Ltd.Co. | 46.637 | -8,81 | 1.171 | -11,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.103.489 | 35,48 | 27.709 | 31,75 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.131 | 48,49 | 330 | 44,30 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 12.064 | 11,66 | 303 | 8,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 414.471 | 2,74 | 10.407 | -0,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.200 | 0,00 | 708 | -2,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 158.214 | 7,37 | 3.973 | 4,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 75.123 | 15,41 | 1.886 | 12,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 37.946 | 953 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.086.213 | 0,73 | 27.275 | -2,04 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 40.793 | 5,10 | 1.024 | 2,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 37.498 | -73,87 | 942 | -74,60 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 15.358 | -0,12 | 386 | -3,02 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13.253 | 19,85 | 333 | 16,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 2.292.102 | -5,89 | 58 | -8,06 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 81.675 | 0,00 | 2.051 | -2,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.500 | 515 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 153.100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.284 | 0,00 | 134 | -1,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 22.003 | -2,83 | 552 | -5,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.594 | -0,04 | 115 | -2,54 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | -1,45 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 438 | 11 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 773.331 | 19.418 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.326 | 0,30 | 84 | -2,35 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17.946 | 2,30 | 451 | -0,44 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 76.518 | -9,57 | 1.921 | -12,04 | ||||
| 2026-05-13 | 13F | Virtus Fixed Income Advisers, LLC | 21 | 110,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 66.908 | 32,75 | 1.680 | 29,13 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 10.286 | 22,47 | 258 | 19,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 174.599 | 23,79 | 4.384 | 20,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.213 | 36,29 | 3.872 | 32,56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 921 | 23 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.111.642 | 9,11 | 27.914 | 6,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.022 | -93,25 | 26 | -93,61 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 57.248 | 6,91 | 1.438 | 3,98 | ||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 18.000 | 0,00 | 452 | -2,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 54.800 | 1.376 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694.634 | 85,99 | 17.442 | 80,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.900 | 424 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.942.921 | 17,13 | 73.897 | 13,91 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 18.030 | 15,83 | 453 | 12,72 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 16.327 | 14,74 | 410 | 11,44 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19.100 | 582,14 | 7.323 | 626,39 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.987 | 59,05 | 552 | 55,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 104.054 | 156,05 | 2.644 | 150,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 14.911 | 382 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 12.463 | 11,07 | 313 | 7,96 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.770 | 220 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.127 | 0,31 | 656 | -2,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 99 | 2 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 3.100.000 | 0,00 | 77.841 | -2,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.343.295 | 23,55 | 83.950 | 20,53 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 106.967 | -51,14 | 2.686 | -52,49 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 69.075 | 2,38 | 1.734 | -0,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114 | -93,40 | 3 | -95,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 155.687 | -2,33 | 4 | -25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.620 | 1,74 | 277 | 2,97 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 29.819 | -29,29 | 749 | -31,25 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6.210 | -4,26 | 156 | -7,19 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 500.000 | 12.555 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13.133 | 330 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.374.900 | 254,16 | 34.139 | 240,60 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 71.520 | 1.796 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 284 | 1,07 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 597 | 0,00 | 15 | -6,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 52.512 | 1.319 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 50.711 | 2,76 | 1.273 | -0,08 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 256.665 | 80,17 | 6.445 | 75,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27.787 | 1.725,69 | 717 | 1.786,84 | ||||
| 2026-04-13 | 13F | Arwa Llc | 16.443 | -2,21 | 423 | -2,53 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 161.016 | 18,10 | 4.157 | 19,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22.059 | 554 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.259 | 0,00 | 33 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.113.458 | -2,86 | 27.959 | -5,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 856.976 | 30,46 | 21.519 | 26,88 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 333.138 | -1,11 | 8.365 | -3,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.305 | 132,61 | 1.252 | 124,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.606 | -22,62 | 216 | -24,74 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 244.517 | 168,92 | 6.140 | 161,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 226.771 | -4,40 | 5.667 | -7,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.700 | 13,71 | 1.625 | 10,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.788 | 18,42 | 522 | 15,01 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.173 | 29 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 75.080 | 551,11 | 1.938 | 559,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 55 | -1,79 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 356.382 | 3.619,67 | 8.949 | 3.522,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 159 | -52,40 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.186 | 30 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 325.251 | 9,73 | 8.167 | 6,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 466.977 | 13,61 | 11.726 | 10,49 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 596.100 | -5,99 | 55 | 0,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 78 | 2 | ||||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 34.358 | 794 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.807 | -49,68 | 1.526 | -51,42 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 13.008 | 6,84 | 327 | 3,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.225 | 32 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 888.281 | 22.305 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 219.959 | 2,76 | 5.523 | -0,05 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 190.178 | 3,54 | 4.775 | 0,70 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 162.719 | -65,76 | 437 | -96,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 580.940 | 6,36 | 14.582 | 3,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.460.286 | 15,70 | 86.888 | 12,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 19.637 | -35,79 | 493 | -37,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 60.603 | 9,90 | 1.522 | 6,89 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 37.709 | 4,30 | 947 | 1,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.729 | -0,09 | 269 | -2,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 140 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 9.286.842 | 4,47 | 239.786 | 5,74 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 93 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17.005.657 | 13,25 | 427.012 | 10,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 231.686 | 5.818 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 10.850 | 272 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.481 | 98,70 | 640 | 93,05 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 297.113 | 7.461 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.062 | 0,36 | 77 | -2,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 800.000 | -33,33 | 20.088 | -35,17 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 46 | 4.500,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 92.375 | 2.320 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.968 | 282,14 | 49 | 276,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.135 | 278 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.340 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 78 | 1,30 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 96 | 2 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10.136 | 23,50 | 255 | 20,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 286.893 | 17,88 | 7.204 | 14,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 68.486 | 27,31 | 1.706 | 23,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 15.800 | 62,05 | 397 | 57,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.101 | -0,09 | 333 | -1,78 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.350 | -4,65 | 360 | -7,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 400.044 | -33,33 | 10.045 | -34,37 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 429.718 | 10.790 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 408.080 | 1,40 | 10.247 | -1,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.452 | 92,81 | 539 | 87,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 690.769 | 739,03 | 17.345 | 716,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 598.512 | 15.029 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 30.000 | 2.753 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.952 | -37,94 | 325 | -39,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | 580 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.131.890 | -1,50 | 28.824 | -4,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 31.409 | -55,87 | 803 | -56,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.076 | -86,32 | 203 | -86,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.462 | 137,34 | 37 | 140,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.030 | 0,00 | 51 | -3,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.163 | -0,05 | 54 | -1,82 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.055 | 202 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 81.900 | 2.057 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 107 | -6,96 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 709 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.397 | 7,97 | 1.115 | 5,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 583 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 50.000 | 4.588 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.719 | 101,84 | 118 | 96,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.847.468 | -11,97 | 46.390 | -14,39 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.563 | 0,00 | 115 | -2,56 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.029.811 | 101,15 | 25.859 | 95,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.268.582 | -1,59 | 56.964 | -4,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 65.507 | 9,13 | 1.645 | 6,13 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.324 | 209 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 176.151 | 4.423 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 174 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.927 | 726 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 836.368 | 8.019,29 | 21.001 | 7.824,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 3.665.900 | -44,42 | 92.051 | -45,94 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 300 | -99,51 | 115 | -97,91 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 968.550 | 102,38 | 24.320 | 96,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 504.790 | 45,72 | 12.675 | 41,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 298.518 | -22,19 | 7.496 | -24,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | 0,26 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 7.668 | |||||
| 2026-05-07 | 13F | Dravo Bay Llc | 8.351 | -12,42 | 210 | -15,04 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 443.797 | 16,34 | 11.144 | 13,14 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188.649 | 650.413,79 | 4.737 | |||||
| 2026-05-13 | 13F | Invst, LLC | 20.889 | -1,17 | 525 | -3,85 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 10.529 | 264 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 129.150 | 26,48 | 3.243 | 22,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.173 | 18,47 | 657 | 15,26 | ||||
| 2026-04-28 | 13F | Topor & Co. Korea | 16.567 | -0,35 | 416 | -3,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.405.599 | 366,87 | 85.515 | 354,04 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.976.863 | 60,71 | 49.639 | 56,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 35 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.260 | 0,00 | 233 | -2,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 316.200 | 0,00 | 7.940 | -2,76 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 426 | 0,00 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 13.063 | -19,71 | 328 | -21,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 241.697 | -2,24 | 6.069 | -4,92 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 3.000 | -86,36 | 275 | -85,42 | |||
| 2026-04-28 | 13F | RHS Financial, LLC | 88.056 | -11,31 | 2.211 | -13,73 | ||||
| 2026-04-28 | 13F | K2 Financial Inc. | 69.112 | 3,30 | 1.787 | 3,24 | ||||
| 2026-05-07 | 13F | Integrated Capital Management, Inc. | 271.291 | -0,46 | 6.812 | -3,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 5 | 3 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 20.905 | 83,38 | 525 | 78,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.533.049 | 49,32 | 38.495 | 45,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.414 | -46,36 | 162 | -47,40 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3.016 | 76 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.190 | 0,32 | 206 | -2,38 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 18.688 | -4,37 | 478 | -5,36 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 37.779 | 949 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.148 | 3,96 | 205 | 0,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.225 | -53,35 | 709 | -54,67 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 142.518 | 3.579 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.433 | 317,69 | 1.743 | 306,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 216.963 | 5,24 | 5.448 | 2,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.927.549 | 14,98 | 73.511 | 11,82 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 276.920 | 6.953 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.392 | 3,24 | 60 | 1,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 57.239 | -32,24 | 1.437 | -34,11 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 24.435 | 4,65 | 614 | 1,83 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 159.175 | -1,90 | 3.997 | -4,61 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 18.347 | 461 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28.333 | 4,07 | 711 | 1,28 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 61.087 | 202,40 | 1.534 | 194,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9.843 | 9,25 | 247 | 6,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.498.583 | 17,89 | 87.849 | 14,65 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.565 | 0,06 | 90 | -2,20 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 323.296 | -0,04 | 8.118 | -2,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.872 | 0,70 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 333.725 | -47,63 | 8.380 | -49,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.916 | 12.821,74 | 224 | 22.200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 110.133 | 792,92 | 2.765 | 769,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.306.467 | 26,32 | 33 | 23,08 |
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