Podstawowe statystyki
| Właściciele instytucjonalni | 523 total, 499 long only, 16 short only, 8 long/short - change of -2,23% MRQ |
| Średnia alokacja portfela | 0.6478 % - change of -1,23% MRQ |
| Akcje instytucjonalne (długie) | 274 017 276 (ex 13D/G) - change of -20,38MM shares -6,92% MRQ |
| Wartość instytucjonalna (długa) | $ 5 354 300 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) posiada 523 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 274,017,276 akcji. Do największych akcjonariuszy należą BlackRock, Inc., UBS Group AG, Wellington Management Group Llp, Toms Capital Investment Management Lp, Morgan Stanley, Jane Street Group, Llc, Investment Management Corp of Ontario, D. E. Shaw & Co., Inc., Charles Schwab Investment Management Inc, and Invesco Ltd. .
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE:0A1H) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10 705 100 | 74 240,97 | 218 491 | 72 248,01 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 308 | 210 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 006 900 | 20 551 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10 000 | 0,00 | 204 | -2,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 445 052 | 8,55 | 9 084 | 5,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 180 000 | 3 674 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 849 | 18,22 | 58 | 16,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 629 132 | -44,62 | 12 841 | -46,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 218 998 | -4,42 | 351 440 | -7,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 706 | -97,60 | 14 | -97,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 39 392 | 2,36 | 804 | -0,62 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1 518 | 31 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 743 | 0,00 | 97 | -3,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 122 700 | -37,58 | 2 504 | -39,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 301 | -9,87 | 252 | -12,24 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9 808 | 0 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 1 170 929 | 0,50 | 24 074 | -1,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 380 | 0,53 | 498 | -2,36 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 306,06 | 3 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 744 507 | 76 425 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 161 659 | 28,63 | 3 300 | 25,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 582 | -13,86 | 338 | -16,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 560 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 10 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20 092 | 410 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 732 | 35 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 3 700 | 76 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 25 460 | 520 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 921 | -5,72 | 481 | -5,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 250 322 | 1,53 | 5 109 | -1,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 001 | 0,00 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 391 819 | -49,34 | 7 958 | -51,01 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16 929 | 36,40 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10 214 | -43,19 | 208 | -44,83 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 480 000 | 0,00 | 9 816 | -2,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12 916 | -13,01 | 264 | -15,43 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 18 517 | 2,28 | 378 | -0,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22 788 | -58,11 | 239 | -79,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 258 500 | -91,38 | 5 276 | -91,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 926 | -35,42 | 427 | -37,21 | ||||
| 2026-05-13 | 13F | CNO Financial Group, Inc. | 1 743 750 | -7,58 | 35 590 | -10,18 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 600 | 12 | |||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 14 000 000 | 285 740 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 307 736 | 2,94 | 6 281 | 0,03 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37 955 | 3,35 | 775 | 0,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 631 695 | 5,58 | 34 266 | 5,93 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 19 064 | 389 | ||||||
| 2026-05-12 | 13F | Croban | 17 681 | -27,15 | 361 | -29,27 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Put | 4 500 000 | 91 845 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 467 | 0,42 | 540 | -2,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14 041 | -50,93 | 289 | -52,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 7 670 | 0,03 | 157 | -3,11 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 126 | 3 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 16 892 | 0,00 | 345 | -2,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111 247 | 24,81 | 2 262 | 20,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 834 | 60 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 801 166 | 9,76 | 77 582 | 6,67 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 75 041 | -53,74 | 1 543 | -54,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9 533 | 0,00 | 195 | -3,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 342 | -93,25 | 7 | -94,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 132 284 | 2 700 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 32 298 | 3,73 | 659 | 0,92 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15 421 | -2,84 | 315 | -5,71 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 173 088 | 4,65 | 3 533 | 1,70 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 19 632 | 0,64 | 401 | -2,20 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 10 203 | 0,00 | 208 | -2,80 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 817 772 | 16 691 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 24 891 | 122,56 | 508 | 117,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 637 489 | -1,63 | 13 012 | -4,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 246 519 | 23,86 | 5 031 | 20,39 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 109 554 | -0,76 | 2 236 | -3,58 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 32 767 | 669 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 40 892 | -31,14 | 835 | -33,12 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 751 | -48,10 | 15 | -50,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 426 | 1,57 | 29 | 0,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 43 205 | -4,03 | 882 | -6,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12 280 | -8,39 | 251 | -11,03 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 36 515 | 27,05 | 745 | 23,55 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 114 780 | -4,49 | 2 343 | -7,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 525 | 1 072 | |||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 28 397 | 22,88 | 580 | 19,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 000 | 20 410 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 383 224 | 34,35 | 109 872 | 30,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 932 | -37,97 | 305 | -39,80 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 479 580 | -5,24 | 50 608 | -7,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 25 741 | -5,91 | 525 | -8,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 242 | -32,81 | 270 | -34,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 31 307 | 2,40 | 639 | -0,62 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 7 570 | 112,04 | 154 | 106,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85 800 | 1 751 | ||||||
| 2026-05-06 | 13F | Florin Court Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 131 733 | 1,84 | 2 706 | -0,41 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 26 775 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 807 | 14,13 | 241 | 10,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 631 | -11,95 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12 010 | -0,54 | 245 | -3,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 33 695 | 46,90 | 688 | 42,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 218 107 | 4 452 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174 085 | -3,25 | 3 553 | -5,96 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 13 974 | 1 785,83 | 285 | 1 800,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4 153 | -2,37 | 85 | -4,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36 454 | -24,62 | 744 | -26,70 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 50 849 | -8,22 | 1 038 | -10,83 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 073 | -19,23 | 246 | -21,41 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 200 020 | 4 082 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 56 310 | 70,64 | 1 149 | 65,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 261 | 5,15 | 352 | 2,33 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 150 000 | 3 062 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 465 977 | -19,89 | 213 611 | -22,14 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 2 005 700 | 40 936 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 74 214 | 12,44 | 1 515 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10 290 | 0,00 | 210 | -2,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 2 450 000 | 50 004 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4 230 | 4,21 | 86 | 1,18 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 47 750 | 16,38 | 975 | 13,12 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 55 735 | -0,35 | 1 138 | -3,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 42 974 | -1,26 | 877 | -4,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 060 845 | -17,50 | 21 652 | -19,82 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 870 | -75,92 | 18 | -77,33 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 24 445 | 0,00 | 499 | -2,92 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 32 250 | 658 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 686 | 1,57 | 34 | 0,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 457 808 | 9 344 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 23 453 | -14,28 | 479 | -16,72 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 508 070 | 11,38 | 10 370 | 8,25 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 763 745 | -59,60 | 15 588 | -60,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 68 699 | -51,66 | 1 402 | -53,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43 289 | -3,16 | 884 | -5,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86 386 | 4,70 | 1 763 | 1,79 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 315 410 | 16,32 | 6 438 | 13,05 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 119 582 | 11,25 | 2 441 | 8,11 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 27 469 | -71,46 | 561 | -72,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28 358 | -1,31 | 579 | -4,15 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9 496 | 194 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 972 | 489 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15 771 843 | 3 005,65 | 321 903 | 2 918,60 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 709 317 | 2 800,67 | 3 549 | 80,98 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | 7,69 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 913 | 3 726,00 | 39 | 3 700,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 233 355 | -9,80 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 37 868 | 0,00 | 773 | -2,89 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 16 810 | 0,00 | 343 | -2,83 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2 063 | 0,00 | 42 | -2,33 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 316 032 | 2,36 | 6 450 | -0,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 211 608 | 5,33 | 4 319 | 2,37 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 23 752 | 17,28 | 485 | 13,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | 3 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32 391 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 5 426 000 | 13,62 | 110 745 | 10,43 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 25 417 | 10,92 | 534 | 11,27 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19 733 | 5,67 | 403 | 2,55 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 79 751 | 203,47 | 1 628 | 195,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 463 930 | 44,94 | 172 749 | 40,87 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 424 | 0,00 | 70 | -2,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 303 398 | 1,42 | 6 192 | -1,43 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 221 119 | 0,49 | 4 513 | -2,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 000 000 | 40 820 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 552 843 | 182,77 | 11 284 | 174,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 050 | 0,00 | 42 | -4,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 452 | -10,55 | 173 | -13,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 496 791 | 1 726,11 | 30 400 | 1 666,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 711 010 | -0,22 | 177 792 | -3,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 740 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 143 198 | 24,85 | 2 923 | 21,35 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22 792 | -75,32 | 465 | -76,02 | ||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 1 918 265 | -33,62 | 40 161 | -35,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27 041 | -94,05 | 552 | -94,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 156 423 | -37,92 | 3 193 | -39,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 816 513 | -5,77 | 16 665 | -8,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 129 821 | 148,40 | 2 650 | 141,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 312 | 7,34 | 364 | 7,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 365 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 383 369 | 7 825 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 879 723 | 4,90 | 17 955 | 1,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 928 060 | -72,32 | 18 942 | -73,09 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 33 124 | 20,04 | 676 | 16,75 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 45 564 | -0,77 | 930 | -3,63 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Credit, LP | 3 658 098 | -48,67 | 74 662 | -50,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50 363 | -58,72 | 1 028 | -59,91 | ||||
| 2026-05-15 | 13F | Pacific Asset Management LLC | 1 804 072 | -41,08 | 36 821 | -42,74 | ||||
| 2026-04-17 | 13F | First Citizens Asset Management, Inc. | 28 737 | -2,48 | 587 | -5,18 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 648 000 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 000 | 0,00 | 61 | -3,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 114 826 | -8,78 | 2 344 | -11,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 28 575 | 174,34 | 583 | 167,43 | ||||
| 2026-05-13 | 13F | Cliffwater LLC | 5 902 | 0,00 | 120 | -2,44 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 168 976 | -8,06 | 3 449 | -10,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 804 | 323 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 300 174 | 6 127 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 479 | 4,13 | 173 | 1,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 225 475 | 0,57 | 4 602 | -2,27 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 161 495 | 3,39 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 316 | -4,30 | 889 | -4,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 25 453 | 0,00 | 519 | -2,81 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 4 805 | 98 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 307 | 0,00 | 47 | -4,17 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 905 | 4,40 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 24 858 | 0,46 | 507 | -2,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 612 336 | -1,28 | 12 498 | -4,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 935 | -0,03 | 547 | -3,19 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 17 840 | 0,00 | 364 | -2,67 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 60 104 | 59,08 | 1 227 | 54,60 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 153 160 | 14,96 | 3 126 | 11,76 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 83 962 | -19,55 | 1 714 | -21,82 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 40 404 | 0,00 | 825 | -2,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 206 375 | -13,28 | 4 212 | -15,71 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 62 023 | -0,11 | 1 266 | -2,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 70 664 | 1 461 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 911 | 0,00 | 39 | -2,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 684 640 | -47,15 | 95 614 | -48,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 000 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 844 108 | -8,57 | 17 228 | -11,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 28 305 | -91,92 | 578 | -92,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 674 157 | 0,00 | 13 760 | -2,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 29 847 | 609 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 540 | 0,00 | 52 | -3,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 21 012 | 41,47 | 429 | 37,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85 400 | 158,01 | 1 743 | 150,79 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 72 046 | 1 470 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24 615 | -74,82 | 502 | -75,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 800 | 914 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 73 953 | -1,57 | 1 509 | -4,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44 291 | -9,86 | 930 | -9,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 887 | 21,12 | 345 | 17,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 813 | -7,31 | 527 | -9,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 25 300 | 516 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 295 707 | 0,00 | 6 035 | -2,80 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1 200 000 | 0,00 | 24 492 | -2,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 206 635 | -8,47 | 65 447 | -11,05 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 273 428 | 1,06 | 5 581 | -1,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 489 | 1,24 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 117 328 | 919,54 | 84 735 | 896,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 45 915 | -0,45 | 937 | -3,20 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 12 619 | -7,88 | 258 | -10,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 135 339 | 10,66 | 23 172 | 7,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28 306 | 578 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 46 877 | 2,51 | 957 | -0,42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 125 000 | 0,00 | 2 551 | -2,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 512 | 0,60 | 31 | -3,23 | ||||
| 2026-05-07 | 13F | Symetra Investment Management Co | 3 597 095 | 583,53 | 73 | 563,64 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10 387 | 0,00 | 212 | -3,21 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 147 | 534 | ||||||
| 2026-05-15 | 13F | 1607 Capital Partners, LLC | 2 036 575 | -29,89 | 41 566 | -31,86 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 216 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 142 390 | -26,02 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 127 257 | -0,04 | 2 597 | -2,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 183 794 | 33,86 | 3 751 | 30,11 | ||||
| 2026-05-13 | 13F | Virtus Fixed Income Advisers, LLC | 23 335 | -67,27 | 476 | -68,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29 369 | -52,97 | 599 | -54,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 153 694 | 0,27 | 3 137 | -2,55 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 000 000 | 61 230 | |||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 14 700 | 300 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 74 985 | 0,00 | 1 536 | -2,66 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 289 | -0,24 | 67 | -2,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 13 415 | 0,00 | 274 | -2,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 143 061 | 0,00 | 2 920 | -2,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 674 820 | 2,85 | 13 773 | -0,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 3 415 010 | 1 652,98 | 69 700 | 1 603,74 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 152 183 | -1,08 | 3 106 | -3,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 461 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 200 | 0,00 | 45 | -4,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 14 265 | -21,07 | 291 | -23,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 678 373 | 4,52 | 13 757 | 0,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 225 142 | 10 073,61 | 4 595 | 9 889,13 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 175 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 002 | 0,87 | 225 | -2,18 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 30 676 | -9,75 | 626 | -12,20 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 13 295 | 0,00 | 271 | -2,87 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27 500 | 561 | |||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 31 500 | -50,00 | 643 | -51,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 967 | 203 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 126 | 23 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 22 808 | -3,57 | 466 | -6,25 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 156 536 | 0,00 | 3 195 | -2,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 678 250 | 18,17 | 77 257 | 18,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 843 | -5,88 | 78 | -8,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 523 173 | -73,60 | 10 678 | -74,35 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 271 | 67 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140 255 | 23,39 | 2 863 | 19,90 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 7 750 000 | 158 178 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 46 085 | -5,93 | 941 | -8,56 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 18 785 | -0,53 | 383 | -3,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 161 344 | -45,20 | 3 293 | -46,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 4 620 000 | 44,83 | 94 294 | 40,76 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 376 443 | 8,72 | 89 323 | 5,66 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13 334 | -17,06 | 272 | -19,29 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 180 941 | 3 693 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 901 688 | 0,00 | 18 403 | -2,81 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 92 956 | 7,19 | 1 897 | 4,17 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 151 685 | -11,02 | 3 096 | -13,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 421 787 | 7,86 | 8 609 | 4,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47 391 | 0,00 | 969 | -2,61 | ||||
| 2026-05-18 | 13F | Cim, Llc | 552 752 | 2,52 | 11 282 | -0,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 116 630 | -2,62 | 2 380 | -5,37 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 112 100 | 2 288 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 12 227 | -0,33 | 250 | -3,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 142 482 | 0,80 | 2 908 | -2,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 36 315 | 1 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12 100 | 247 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 904 | 28,23 | 714 | 24,87 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 298 787 | 5,05 | 6 098 | 2,11 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 53 610 | 282,49 | 1 094 | 272,11 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 2 483 848 | 0,00 | 50 695 | -2,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 58 850 | -93,73 | 1 201 | -93,90 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 101 328 | -3,17 | 2 068 | -5,87 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 10 704 | -9,84 | 218 | -12,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 16 854 | 344 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 18 400 | -10,68 | 376 | -13,19 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 70 199 | -69,97 | 1 433 | -70,81 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 1 000 000 | 100 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 428 598 | 13,58 | 29 158 | 10,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71 181 | -82,94 | 1 453 | -83,43 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 860 190 | 6,18 | 17 556 | 3,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 150 000 | -97,56 | 3 150 | -97,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 117 472 | 12,44 | 2 398 | 9,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 316 145 | -26,55 | 6 453 | -28,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 233 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 672 637 | -25,57 | 34 139 | -27,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 40 854 | 0,58 | 834 | -2,23 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 704 | 16,53 | 729 | 13,22 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1 736 450 | -28,10 | 35 441 | -30,13 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2 945 | 0,00 | 60 | -1,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 606 611 | -41,87 | 12 381 | -43,51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 30 450 | 1,67 | 621 | -1,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 905 887 | 4,41 | 202 179 | 1,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25 728 | 1,52 | 525 | -1,32 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13 886 | -3,52 | 283 | -6,29 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 485 000 | 9 899 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 200 | 0,00 | 67 | 1,52 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 16 808 | 0,00 | 343 | -2,56 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 227 | -31,87 | 25 | -32,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 840 909 | 6,97 | 17 163 | 3,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 392 | 69,01 | 69 | 64,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 54 084 | -92,95 | 1 104 | -93,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 117 498 | -3,28 | 2 398 | -6,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 901 970 | 21,62 | 38 087 | 16,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11 100 | 0,00 | 227 | -3,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 000 | 2 041 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 646 215 | -38,69 | 13 | -40,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17 249 | -59,50 | 352 | -60,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 190 008 | 0,03 | 24 288 | -2,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 31 320 | 639 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 430 169 | 220,71 | 8 780 | 211,75 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 65 154 | 26,39 | 1 330 | 22,83 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 15 355 | -3,58 | 313 | -6,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 517 | -84,21 | 419 | -84,68 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 250 840 | -49,86 | 5 120 | -51,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | -92,57 | 2 | -93,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 300 000 | 500,00 | 6 123 | 483,14 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 16 488 | -26,54 | 337 | -28,66 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4 125 | 0,00 | 84 | -2,33 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 416 009 | -1,11 | 8 491 | -3,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 158 | 0,00 | 24 | -4,17 | ||||
| 2026-05-11 | 13F | American Beacon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FC Advisory LLC | 65 564 | 1,53 | 1 338 | -1,33 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27 610 | 7,35 | 564 | 4,26 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 50 305 | -2,96 | 1 027 | -5,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 662 | 12,18 | 54 | 10,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 378 103 | -2,63 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 114 383 | -12,52 | 2 335 | -14,97 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 30 565 | 208,49 | 624 | 199,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40 917 | -0,45 | 835 | -3,24 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83 479 | -8,46 | 1 704 | -11,07 | ||||
| 2026-05-13 | 13F | Endurance Services Ltd | 743 494 | 15 175 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 240 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 785 | 57 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 166 701 | -20,77 | 3 402 | -23,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39 807 | -3,60 | 812 | -6,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107 727 | 42,48 | 2 262 | 42,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 533 | -6,35 | 215 | -9,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 46 062 | -16,79 | 940 | -19,10 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22 733 | -78,89 | 464 | -79,52 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 313 227 | -32,92 | 6 393 | -34,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 230 151 | -43,82 | 4 833 | 60 312,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 579 089 | -17,86 | 11 819 | -20,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 1 | ||||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 809 062 | 43,25 | 57 | 39,02 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 90 771 | 1 853 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 42 841 | -5,19 | 874 | -7,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 528 050 | -42,38 | 31 188 | -44,00 | ||||
| 2026-05-15 | 13F | Amundi | 639 686 | 13 056 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 507 | 0,65 | 623 | -2,20 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 244 522 | 28,56 | 4 991 | 24,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1 873 081 | -40,91 | 38 230 | -42,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 41 786 | 853 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35 100 | 92,54 | 737 | 92,67 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 200 000 | 4 082 | |||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 1 926 396 | 39 318 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 255 131 | -52,83 | 5 207 | -54,15 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 162 476 | -1,67 | 3 316 | -4,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 16 582 | 8,38 | 338 | 5,30 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 949 | 81 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10 374 | 212 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 901 670 | -15,75 | 59 223 | -18,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 650 | -88,73 | 13 | -89,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 67 470 | -34,06 | 1 377 | -35,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 242 262 | 0,46 | 5 088 | 0,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 137 770 | 15,75 | 2 812 | 12,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 786 | 16 | ||||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 025 | -12,39 | 123 | -14,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 64 597 | -6,37 | 1 318 | 131 700,00 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 208 | 1,51 | 290 | -1,37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 177 183 | -10,75 | 3 616 | -13,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91 463 | -32,97 | 1 873 | -34,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 161 | 9,62 | 105 | 7,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 0 | ||||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 3 859 | 0,00 | 79 | -3,70 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11 922 | -46,87 | 243 | -48,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 36 267 | -0,71 | 740 | -3,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 73 966 | -1,03 | 1 510 | -3,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17 736 | -26,83 | 362 | -29,08 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 83 025 | -83,45 | 1 695 | -83,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 000 | 10 205 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 31 087 | 0,23 | 633 | -2,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 200 000 | 4 082 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 113 152 | -38,21 | 2 309 | -39,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 45 942 | -83,70 | 938 | -84,17 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 232 234 | 3,44 | 4 758 | 0,93 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 32 884 | 76,11 | 671 | 11,83 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 24 320 | 13,33 | 496 | 10,22 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 84 709 | 5,78 | 1 729 | 3,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 16 817 529 | 64,57 | 343 246 | 59,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 16 040 | -66,73 | 327 | -67,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 153 | 0,00 | 64 | -3,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 055 | 0,00 | 22 | -4,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 351 858 | 125,73 | 7 181 | 119,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 10 410 | 212 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 22 532 | -8,15 | 460 | -10,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 29 584 | 18,11 | 604 | 14,86 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 844 400 | 17 234 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 81 007 | -47,96 | 1 653 | -49,43 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4 937 232 | 0,00 | 102 201 | -1,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 130 133 | 10,02 | 2 656 | 6,97 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15 804 | 323 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34 253 | -10,08 | 699 | -12,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 180 432 | -9,09 | 64 920 | -11,64 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 13 994 | 24,25 | 286 | 20,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 586 632 | -17,73 | 32 383 | -20,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 20 907 | -2,93 | 427 | -5,75 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 190 850 | 7,40 | 3 895 | 4,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 200 140 | 8,87 | 4 085 | 5,80 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 62 208 | 3,14 | 1 270 | 0,24 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 105 544 | -12,05 | 2 154 | -14,52 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 19 816 | -65,88 | 404 | -66,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23 976 | -54,06 | 489 | -55,34 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 108 103 | 28,36 | 2 206 | 24,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 493 800 | 10 078 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 10 357 | 0,00 | 211 | -2,76 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 27 747 | -10,50 | 566 | -13,06 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28 992 | -25,81 | 592 | -27,93 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1 114 085 | 5,29 | 22 738 | 2,33 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 121 542 | 3,07 | 2 481 | 0,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 767 937 | -27,07 | 56 494 | -29,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 245 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 141 620 | 11,39 | 2 890 | 8,28 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 14 482 | -21,55 | 296 | -23,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 36 000 | -90,91 | 735 | -91,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61 079 | -2,86 | 1 247 | -5,61 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 65 204 | 166,11 | 1 331 | 158,75 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 15 529 | 24,95 | 317 | 21,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 269 | -78,24 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 17 977 | 8,95 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K2 Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 43 848 | -11,08 | 895 | -13,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 036 | 103,60 | 42 | 105,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 148 847 | 4,13 | 3 038 | 1,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 370 401 | 103,60 | 170 840 | 97,88 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 14 404 | 0,00 | 294 | -2,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 790 | 25,33 | 404 | 21,75 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 40 364 | -84,69 | 824 | -85,13 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 162 896 | 14,42 | 3 325 | 11,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 17 802 | -2,05 | 363 | -4,72 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 23 177 | 4,03 | 473 | 1,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10 317 | 211 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 15 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 13 124 549 | 6,33 | 267 872 | 3,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 468 | 3,49 | 132 | 0,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 126 615 | 23,60 | 2 584 | 20,13 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 34 500 | 0,00 | 704 | -2,76 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 725 000 | 14 797 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 504 222 | -5,05 | 10 291 | -7,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 208 | -38,64 | 208 | -40,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 600 983 | -6,82 | 12 266 | -9,44 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Call | 2 000 000 | 40 820 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 358 | 579 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 22 100 | 19,59 | 451 | 16,24 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 450 | -15,89 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 489 920 | 9 999 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 171 384 | 22,25 | 23 910 | 18,83 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 612 847 | -13,43 | 12 508 | -15,87 | ||||
| 2026-05-07 | 13F | Nyl Investors Llc | 524 558 | -24,58 | 10 706 | -26,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 686 | 1,84 | 1 | -99,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 982 | -5,69 | 245 | -5,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 325 602 | 27 056 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 35 580 | 726 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16 650 | -0,21 | 340 | -3,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35 800 | 1,23 | 731 | -1,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 000 | 204 100 | |||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 1 225 000 | 25 002 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 122 638 | 3,97 | 2 503 | 1,05 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26 145 | -1,80 | 534 | -4,65 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 144 519 | 2 950 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 588 172 | -10,21 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 100 | 40,85 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 600 000 | 53 066 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13 655 | -75,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 995 100 | 40 720 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 035 | -93,33 | 327 | -93,52 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 23 453 | -14,28 | 479 | -16,72 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 31 110 | 0,32 | 642 | -0,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 500 000 | 51 025 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 19 000 | -4,44 | 388 | -7,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 774 | -33,06 | 118 | -35,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 83 095 | 1 696 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41 739 | -26,61 | 852 | -28,73 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 250 000 | 0,00 | 5 102 | -2,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 164 845 | 19,50 | 3 364 | 16,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 925 | 203 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 100 | 288 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 107 | 0,18 | 23 | -4,35 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9 926 | -31,82 | 203 | -33,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13 531 | -89,76 | 276 | -90,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 765 | 0,00 | 261 | -2,99 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 152 544 | -2,59 | 3 113 | -5,32 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 428 815 | 8 752 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16 | -38,46 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 412 200 | 3 224,19 | 8 413 | 3 135,77 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 112 030 | 2 287 |
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