Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF, omfatter Tiaa-cref Individual & Institutional Services, Llc, Nissay Asset Management Corp /japan/ /adv, CVS HEALTH Corp, III Capital Management, Strategic Financial Planning, Inc., Nicolet Bankshares Inc, Gotham Asset Management, LLC, Arvest Investments, Inc., Vanguard Capital Management Llc, Klingenstein Fields & Co Lp, Surience Private Wealth Llc, Pinnacle Financial Group, LLC / IL, Pinnacle Financial Partners, Inc., Forum Finance Group S.A., Van Diest Capital, LLC, M1 Capital Management LLC, Value Investment Professionals, LLC, Purpose Unlimited Inc., Central Pacific Bank - Trust Division, og DHJJ Financial Advisors, Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Argent Trust Co | 10.572 | 19,97 | 993 | 17,10 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 272 | 26 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36 | 24,14 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 37.650 | 1.766 | ||||||
| 2026-05-15 | 13F | III Capital Management | 105.000 | 9.863 | ||||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 17.876 | 1.679 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 480 | 17,94 | 45 | 15,38 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 42.220 | 0,12 | 3.966 | -1,86 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 1 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 125 | 12 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.808 | 0,80 | 1.579 | -1,68 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.983 | 750 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 26.784 | 0,52 | 2.516 | -1,95 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.499 | 89,27 | 141 | 84,21 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 1.187 | 260 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.534 | 32,66 | 332 | 29,30 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.760 | 5,79 | 2.000 | 7,01 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 13.042 | 64,11 | 1.225 | 60,13 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.140 | 0,88 | 107 | -0,93 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 40.202 | 9,97 | 3.776 | 7,30 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.665 | 532 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 32.721 | 3.073 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.313 | 5,68 | 415 | 6,96 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 6.701 | 8,50 | 629 | 5,89 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 112 | 0,90 | 11 | 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 197 | 1,03 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.612 | 339 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 78.794 | 1,73 | 7.401 | -0,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41.098 | 44,26 | 3.860 | 40,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 509 | 4,73 | 48 | 2,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 156 | 15 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.204 | 7,24 | 395 | 4,51 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.354 | 43,32 | 409 | 39,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 28.316 | 0,85 | 2.660 | -1,63 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.835 | 19,18 | 2.873 | 20,57 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 6.136 | 0,28 | 576 | -2,21 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4.651 | 4,63 | 437 | 2,11 | ||||
| 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 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 488 | 46 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 14.106 | 9,04 | 1.313 | 5,38 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 18.444 | 9,10 | 1.732 | 6,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.942 | 1,39 | 2.353 | -8,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 207.600 | 19.500 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.802 | 59,63 | 827 | 55,85 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.374 | 2,37 | 325 | 3,51 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 73.170 | 7 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.874 | 0,86 | 364 | -1,63 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 92.362 | 1,24 | 8.676 | -1,23 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 33.578 | 2,02 | 3.233 | 3,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.900 | 2.715 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 2.153 | 202 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.117 | 1,75 | 387 | -0,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 470 | 44 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.359 | 226,50 | 3.790 | 230,34 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.243 | 9,75 | 399 | 6,99 | ||||
| 2026-05-12 | 13F | Ally Invest Advisors Inc. | 29.665 | 2,76 | 2.786 | 0,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | 210,61 | 39 | 216,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 230.405 | 4,38 | 21.642 | 1,83 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 11.719 | 507,52 | 1.101 | 494,59 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 135.357 | 0,11 | 12.714 | -2,34 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 42.501 | 325,65 | 3.973 | 313,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.861.569 | 4,12 | 1.865.597 | 1,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.862 | 12,13 | 1.302 | 9,41 | ||||
| 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 | Kilter Group LLC | 4.917 | 22,86 | 462 | 19,74 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 21.788 | 8,50 | 2.047 | 5,85 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.878 | 7,35 | 1.022 | 4,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.948 | 3.564 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.529 | 38,66 | 331 | 34,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 404.063 | 38 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.320 | 312 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.447 | 6,13 | 793 | 3,52 | ||||
| 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 | ||||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.240 | 59,56 | 492 | 55,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.188 | 487 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 13.732 | 39,43 | 1.290 | 35,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 359.377 | 4,79 | 33.756 | 2,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.186 | 6,27 | 111 | 3,74 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.141 | 577 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.911 | 4.312 | ||||||
| 2026-05-08 | 13F | Matisse Capital | 14.355 | 0,01 | 1.348 | -2,46 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 49.895 | 20,69 | 4.687 | 17,74 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 906.584 | 12,77 | 85.155 | 9,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.682 | 816 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.624 | 9,77 | 2.689 | 7,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 190.109 | 17.857 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 18.597 | 2,91 | 1.747 | 0,40 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98.343 | 10,13 | 9.237 | 7,44 | ||||
| 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 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 102.196 | 61,81 | 9.599 | 57,88 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 588 | 55 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 80.210 | 1,32 | 7.534 | -1,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 275.863 | 8,23 | 19.467 | -20,68 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 7.755 | 0,45 | 738 | -0,81 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 56.251 | 2,73 | 5.284 | 0,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.189.400 | 571,24 | 205.650 | 554,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.805 | 491,80 | 170 | 482,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.460 | 795 | ||||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 59.476 | 3,22 | 5.587 | 0,70 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 25.868 | 1,24 | 2.430 | -1,26 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.436 | 229 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 19 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 431.469 | 3.177,64 | 40.528 | 3.098,66 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.815 | 0,05 | 828 | -2,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.013 | 611,78 | 4.228 | 595,39 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 17.997 | 1,27 | 1.690 | -1,23 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 18.400 | 0,34 | 1.728 | -2,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.970 | 302,44 | 279 | 291,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.638 | 27,48 | 624 | 24,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 141.944 | 616,24 | 13.333 | 598,74 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 11.856 | 20,04 | 1.134 | 19,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.464 | 22,72 | 889 | 19,68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.394 | 7,45 | 5.955 | 4,82 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27.811 | 56,21 | 2.678 | 58,03 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 127.356 | 64,90 | 11.959 | 60,83 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28.442 | 188,20 | 2.672 | 181,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 319.753 | 831,38 | 30.034 | 808,74 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 417 | 39 | ||||||
| 2026-05-12 | 13F | Creative Planning | 253.797 | 1.647,91 | 23.839 | 1.605,22 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.593 | 0,26 | 619 | -2,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 100.700 | 141,49 | 9.459 | 135,63 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 | 33,33 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 236 | 22 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.963 | 1.124 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 491 | 2,72 | 46 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 80.434 | 19,00 | 7.555 | 16,11 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.059 | 19,80 | 99 | 16,47 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 32.128 | 24,14 | 3.018 | 21,12 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 225 | 21 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 297.977 | 8,84 | 27.989 | 6,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 156 | 0,65 | 15 | 0,00 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 39.739 | 47,43 | 3.733 | 43,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 85.755 | 8.055 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 220.249 | 95,72 | 20.688 | 90,95 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 43.827 | 2,07 | 4.117 | -0,44 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.937.572 | 9.567,52 | 32 | -98,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.243 | 0,50 | 399 | -1,97 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 12.140 | 1.140 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 11.354 | 1.066 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 25.525 | 5,97 | 2.398 | 3,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.436 | 5,61 | 506 | 2,22 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 107.000 | 10.051 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.520 | 267,21 | 2.208 | 258,28 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 25.022 | 3,31 | 2.350 | 0,77 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 7.287 | 653 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.451 | 19,76 | 5.021 | 16,83 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 389 | 117,32 | 37 | 111,76 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 30.892 | 6,31 | 2.902 | 3,72 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 7.951 | 747 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 844.402 | 13,43 | 79.315 | 10,66 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.416 | 37,57 | 1.636 | 34,24 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.294 | 1,39 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Ffg Retirement Advisors Llc | 26.114 | 11,57 | 2.453 | 8,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 26.797 | 0,82 | 2.517 | -1,64 | ||||
| 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 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.278.166 | 111,87 | 120.058 | 106,70 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 1 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 241.841 | 0,46 | 22.716 | -1,99 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.937 | 6,19 | 464 | 3,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.257 | 72,95 | 212 | 68,80 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.765 | 0 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.833 | 10,41 | 266 | 7,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.381 | 0,17 | 505 | -2,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 14.667 | 256,86 | 1.378 | 248,61 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 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 | ||||
| 2026-05-01 | 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 | Joseph P. Lucia & Associates, LLC | 16.946 | 674,85 | 1.592 | 657,62 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5.311 | 2,31 | 499 | -0,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 187 | 64,04 | 18 | 70,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 76.810 | 0,64 | 7.215 | -1,82 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 8.395 | 0,80 | 789 | -1,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.432 | 604 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.801 | 0,32 | 357 | -1,92 | ||||
| 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 | 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 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.714 | 1,27 | 255 | -0,78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.362 | 0,38 | 222 | -2,21 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.761 | 2,45 | 353 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.415.371 | 148,60 | 602.596 | 142,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200.000 | 18.786 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.818 | 0,71 | 265 | -1,86 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.850 | 93,11 | 174 | 88,04 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 17.237 | 133,98 | 1.619 | 128,35 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 29.753 | 1,74 | 2.795 | -0,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.266 | 11,78 | 796 | 13,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 264.493 | 5,60 | 25.465 | 6,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.954 | 3,69 | 4.079 | 3,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.650.114 | 248.925 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.446 | 34,48 | 6.147 | 31,21 | ||||
| 2026-05-06 | 13F | Finhabits Advisors LLC | 60.688 | 2,57 | 5.700 | 0,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.745.556 | 4,91 | 163.960 | 2,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.091 | 2,96 | 2.639 | 0,46 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 47.021 | 4,19 | 4.417 | 1,63 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.007 | 6,88 | 658 | 4,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 433 | 0,70 | 41 | -2,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.380 | 12,30 | 600 | 9,51 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 72 | 7 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 353.373 | 7,23 | 33.192 | 4,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 9.393 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 31.517 | 114,47 | 2.960 | 109,34 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 14.850 | 2,90 | 1.395 | 1,53 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27.495 | 2.583 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 9 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22.433 | 16,47 | 2.107 | 13,65 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 116.848 | 63,33 | 10.976 | 59,36 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 20.794 | 1,78 | 1.953 | -0,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 402.000 | 103,03 | 37.760 | 98,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 160 | -15,79 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 344 | 0,58 | 32 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.489 | 2,58 | 985 | -0,10 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.004 | 2,25 | 376 | -0,27 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 136.346 | 3,48 | 12.807 | 0,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.448 | 325 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.335 | 16,69 | 313 | 13,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.110 | 198 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 137.531 | 66,85 | 12.918 | 62,78 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 3.812 | 0,18 | 358 | -2,19 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.406 | 403,66 | 1.823 | 392,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 199.452 | 18.734 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 64.684 | 74,52 | 6.076 | 70,26 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 22.928 | 42,05 | 2.154 | 38,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 100,00 | 9.393 | 95,12 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.005 | 36,92 | 94 | 34,29 | ||||
| 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 | Adventist Health System Sunbelt Healthcare Corp | 6.336.400 | 0,57 | 595.178 | -1,89 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 103 | 10 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.150 | 14,92 | 1.517 | 12,12 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 20 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 91.647 | 57,22 | 8.608 | 53,39 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 10.305 | 968 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.900 | 15,12 | 930 | 12,20 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.244 | 12,85 | 1.620 | 10,06 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 22.326 | 53,54 | 2.097 | 49,79 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.838 | 173 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 83.269 | 3,17 | 7.822 | 0,64 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.553.708 | 5,72 | 145.940 | 3,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.437 | 7,54 | 1.103 | 8,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 223.465 | 2,06 | 20.990 | -0,43 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 76 | 7 | ||||||
| 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 | |||||
| 2026-05-04 | 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 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 | 0 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 34.725 | 5,04 | 3.262 | 2,48 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 32.045 | 9,02 | 3.010 | 6,36 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 291.422 | 0,02 | 28.058 | 0,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 141.255 | 4,31 | 13.600 | 113.233,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.291 | 8,53 | 215 | 5,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33.500 | 781,58 | 3.147 | 761,92 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15 | 1 | ||||||
| 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 | Voya Financial Advisors, Inc. | 3.528 | 5,95 | 328 | 1,87 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.192 | 0,87 | 206 | -1,91 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.183.616 | 5,93 | 205 | 3,54 |
