The Analysis of NewEdge Advisors, LLC's Holdings & P&L


Currently, NewEdge Advisors, LLC holds 1217 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in DBND (+204.6K shares, valued at $22.2M), IDEF (+640.8K shares, valued at $17.9M), BLCR (+580.0K shares, valued at $17.0M); decreased their positions in FNY (-255.4K shares, valued at $252.7M), FSCS (-346.0K shares, valued at $176.0M), SFLO (-425.3K shares, valued at $123.6M); initiated new positions in DBND (+204.6K shares, valued at $22.2M), IDEF (+640.8K shares, valued at $17.9M), BLCR (+580.0K shares, valued at $17.0M).


1M P&L
-4.9M-0.08%
3M P&L
+197.2M+3.33%
HY P&L
+186.4M+3.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B
89.2%
2Communication Equipment41.5M
2.1%
3Specialty Industrial Machinery35.9M
1.8%

Top Industries by Stock Count

1N/A849 stocks
75.6%
2Banks - Regional22 stocks
2.0%
3Asset Management19 stocks
1.7%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-28.15%
Shares434.0K
Event2026-03-31
Filed2026-05-18
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-28.17%
Shares432.0K
Event2026-03-31
Filed2026-05-18
VTV
VANGUARD INDEX FDS
-33.57%
Shares810.6K
Event2026-03-31
Filed2026-05-18
DYNF
BLACKROCK ETF TRUST
-29.49%
Shares3.3M
Event2026-03-31
Filed2026-05-18
SPYM
SPDR SERIES TRUST
-15.69%
Shares2.1M
Event2026-03-31
Filed2026-05-18
CSCO
CISCO SYS INC
-4.00%
Shares2.0M
Event2026-03-31
Filed2026-05-18
JPST
J P MORGAN EXCHANGE TRADED F
-60.96%
Shares474.2K
Event2026-03-31
Filed2026-05-18
EMR
EMERSON ELEC CO
-60.70%
Shares159.8K
Event2026-03-31
Filed2026-05-18
THRO
BLACKROCK ETF TRUST
-14.32%
Shares3.1M
Event2026-03-31
Filed2026-05-18
SPAB
SPDR SERIES TRUST
-71.43%
Shares537.1K
Event2026-03-31
Filed2026-05-18
BAI
BLACKROCK ETF TRUST
-20.77%
Shares2.4M
Event2026-03-31
Filed2026-05-18
BND
VANGUARD BD INDEX FDS
-44.17%
Shares607.5K
Event2026-03-31
Filed2026-05-18
FPEI
FIRST TR EXCH TRADED FD III
-68.54%
Shares793.3K
Event2026-03-31
Filed2026-05-18
WCMI
FIRST TR EXCHANGE-TRADED FD
-51.00%
Shares1.1M
Event2026-03-31
Filed2026-05-18
GOVT
ISHARES TR
189.97%
Shares1.8M
Event2026-03-31
Filed2026-05-18
SPEM
SPDR INDEX SHS FDS
-75.18%
Shares163.3K
Event2026-03-31
Filed2026-05-18
SYFI
AB ACTIVE ETFS INC
-64.38%
Shares264.4K
Event2026-03-31
Filed2026-05-18
FNY
FIRST TR EXCHANGE-TRADED ALP
-91.34%
Shares24.2K
Event2026-03-31
Filed2026-05-18
DFAI
DIMENSIONAL ETF TRUST
-35.18%
Shares692.2K
Event2026-03-31
Filed2026-05-18
VBK
VANGUARD INDEX FDS
-78.40%
Shares23.7K
Event2026-03-31
Filed2026-05-18
SPYV
SPDR SERIES TRUST
-79.15%
Shares118.3K
Event2026-03-31
Filed2026-05-18
VTEB
VANGUARD MUN BD FDS
-48.75%
Shares448.3K
Event2026-03-31
Filed2026-05-18
DBND
DOUBLELINE ETF TRUST
New
Shares204.6K
Event2026-03-31
Filed2026-05-18
VBR
VANGUARD INDEX FDS
-64.51%
Shares52.4K
Event2026-03-31
Filed2026-05-18
VTI
VANGUARD INDEX FDS
-25.13%
Shares314.6K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-16.60%
Shares342.6K
Event2026-03-31
Filed2026-05-18
VO
VANGUARD INDEX FDS
-23.01%
Shares242.4K
Event2026-03-31
Filed2026-05-18
RDVY
FIRST TR EXCHANGE TRADED FD
-11.80%
Shares1.2M
Event2026-03-31
Filed2026-05-18
VOT
VANGUARD INDEX FDS
-55.92%
Shares64.0K
Event2026-03-31
Filed2026-05-18
SPYG
SPDR SERIES TRUST
-32.53%
Shares220.2K
Event2026-03-31
Filed2026-05-18
SPDW
SPDR INDEX SHS FDS
-72.35%
Shares172.2K
Event2026-03-31
Filed2026-05-18
QQQM
INVESCO EXCH TRADED FD TR II
-5.98%
Shares155.0K
Event2026-03-31
Filed2026-05-18
VOE
VANGUARD INDEX FDS
-50.58%
Shares97.3K
Event2026-03-31
Filed2026-05-18
FV
FIRST TR EXCHANGE TRADED FD
-72.81%
Shares252.8K
Event2026-03-31
Filed2026-05-18
IBM
INTERNATIONAL BUSINESS MACHS
-67.83%
Shares122.0K
Event2026-03-31
Filed2026-05-18
IDEF
BLACKROCK ETF TRUST
New
Shares640.8K
Event2026-03-31
Filed2026-05-18
FBND
FIDELITY MERRIMACK STR TR
-24.73%
Shares921.6K
Event2026-03-31
Filed2026-05-18
BLCR
BLACKROCK ETF TRUST
New
Shares580.0K
Event2026-03-31
Filed2026-05-18
FDNI
FIRST TR EXCHANGE-TRADED FD
-77.66%
Shares64.8K
Event2026-03-31
Filed2026-05-18
SFLO
VICTORY PORTFOLIOS II
-88.49%
Shares55.3K
Event2026-03-31
Filed2026-05-18
DGRW
WISDOMTREE TR
-26.09%
Shares389.2K
Event2026-03-31
Filed2026-05-18
XMHQ
INVESCO EXCHANGE TRADED FD T
-40.26%
Shares185.7K
Event2026-03-31
Filed2026-05-18
BINC
BLACKROCK ETF TRUST II
-31.60%
Shares760.7K
Event2026-03-31
Filed2026-05-18
IFV
FIRST TR EXCHANGE TRADED FD
-54.64%
Shares236.2K
Event2026-03-31
Filed2026-05-18
VT
VANGUARD INTL EQUITY INDEX F
9.00%
Shares116.8K
Event2026-03-31
Filed2026-05-18
FSCS
FIRST TR EXCHANGE TRADED FD
-92.76%
Shares27.0K
Event2026-03-31
Filed2026-05-18
SCHD
SCHWAB STRATEGIC TR
-53.44%
Shares490.1K
Event2026-03-31
Filed2026-05-18
MISL
FIRST TR EXCHANGE-TRADED FD
-74.30%
Shares109.9K
Event2026-03-31
Filed2026-05-18
BUFR
FIRST TR EXCHNG TRADED FD VI
-4.97%
Shares2.6M
Event2026-03-31
Filed2026-05-18
USMC
PRINCIPAL EXCHANGE TRADED FD
-67.94%
Shares100.5K
Event2026-03-31
Filed2026-05-18
FTXL
FIRST TR EXCHANGE TRADED FD
-74.62%
Shares34.7K
Event2026-03-31
Filed2026-05-18
XLC
SELECT SECTOR SPDR TR
-56.15%
Shares96.7K
Event2026-03-31
Filed2026-05-18
SDVY
FIRST TR EXCHANGE TRADED FD
-36.30%
Shares639.7K
Event2026-03-31
Filed2026-05-18
XLSR
SSGA ACTIVE TR
-67.68%
Shares85.9K
Event2026-03-31
Filed2026-05-18
LMBS
FIRST TR EXCHANGE-TRADED FD
-48.59%
Shares165.0K
Event2026-03-31
Filed2026-05-18
HEGD
LISTED FDS TR
-37.16%
Shares992.3K
Event2026-03-31
Filed2026-05-18
SPMO
INVESCO EXCH TRADED FD TR II
-68.07%
Shares43.5K
Event2026-03-31
Filed2026-05-18
DIA
STATE STR SPDR DOW JONES IND
-11.03%
Shares58.7K
Event2026-03-31
Filed2026-05-18
XLV
SELECT SECTOR SPDR TR
-40.87%
Shares126.6K
Event2026-03-31
Filed2026-05-18
FXN
FIRST TR EXCHANGE-TRADED FD
600.13%
Shares241.0K
Event2026-03-31
Filed2026-05-18
FTXR
FIRST TR EXCHANGE TRADED FD
10230.36%
Shares124.9K
Event2026-03-31
Filed2026-05-18
AIRR
FIRST TR EXCHANGE TRADED FD
-15.49%
Shares124.1K
Event2026-03-31
Filed2026-05-18
BILS
SPDR SERIES TRUST
138.51%
Shares220.4K
Event2026-03-31
Filed2026-05-18
FELC
FIDELITY COVINGTON TRUST
47.58%
Shares1.7M
Event2026-03-31
Filed2026-05-18
GTO
INVESCO ACTIVELY MANAGED EXC
-79.85%
Shares43.1K
Event2026-03-31
Filed2026-05-18
BSV
VANGUARD BD INDEX FDS
-27.98%
Shares314.2K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
-13.76%
Shares341.9K
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO
-26.78%
Shares429.4K
Event2026-03-31
Filed2026-05-18
SO
SOUTHERN CO
-17.87%
Shares957.4K
Event2026-03-31
Filed2026-05-18
SMH
VANECK ETF TRUST
-33.11%
Shares46.0K
Event2026-03-31
Filed2026-05-18
TDIV
FIRST TR EXCHANGE TRADED FD
4.22%
Shares313.2K
Event2026-03-31
Filed2026-05-18
SPMD
SPDR SERIES TRUST
-73.62%
Shares48.3K
Event2026-03-31
Filed2026-05-18
XLE
SELECT SECTOR SPDR TR
-1.19%
Shares369.8K
Event2026-03-31
Filed2026-05-18
SCHG
SCHWAB STRATEGIC TR
-41.37%
Shares394.5K
Event2026-03-31
Filed2026-05-18
MOAT
VANECK ETF TRUST
-23.53%
Shares196.9K
Event2026-03-31
Filed2026-05-18
BA
BOEING CO
-10.57%
Shares295.0K
Event2026-03-31
Filed2026-05-18
FTSL
FIRST TR EXCHANGE-TRADED FD
-66.29%
Shares103.7K
Event2026-03-31
Filed2026-05-18
DFAC
DIMENSIONAL ETF TRUST
-12.58%
Shares2.2M
Event2026-03-31
Filed2026-05-18
VB
VANGUARD INDEX FDS
-13.56%
Shares169.4K
Event2026-03-31
Filed2026-05-18
FIXD
FIRST TR EXCHNG TRADED FD VI
-6.35%
Shares728.5K
Event2026-03-31
Filed2026-05-18
VV
VANGUARD INDEX FDS
-39.95%
Shares58.7K
Event2026-03-31
Filed2026-05-18
UNP
UNION PAC CORP
1.60%
Shares133.5K
Event2026-03-31
Filed2026-05-18
SPSM
SPDR SERIES TRUST
-62.73%
Shares85.6K
Event2026-03-31
Filed2026-05-18
PREF
PRINCIPAL EXCHANGE TRADED FD
-84.51%
Shares54.0K
Event2026-03-31
Filed2026-05-18
TXN
TEXAS INSTRS INC
-31.85%
Shares61.9K
Event2026-03-31
Filed2026-05-18
FSIG
FIRST TR EXCHANGE-TRADED FD
-76.08%
Shares92.2K
Event2026-03-31
Filed2026-05-18
XLY
SELECT SECTOR SPDR TR
-43.83%
Shares81.7K
Event2026-03-31
Filed2026-05-18
XLK
SELECT SECTOR SPDR TR
-26.13%
Shares181.9K
Event2026-03-31
Filed2026-05-18
PULS
PGIM ETF TR
2.58%
Shares1.2M
Event2026-03-31
Filed2026-05-18
SPTL
SPDR SERIES TRUST
-17.95%
Shares403.4K
Event2026-03-31
Filed2026-05-18
XLI
SELECT SECTOR SPDR TR
-26.36%
Shares65.3K
Event2026-03-31
Filed2026-05-18
SPHQ
INVESCO EXCHANGE TRADED FD T
-49.11%
Shares76.1K
Event2026-03-31
Filed2026-05-18
BNDX
VANGUARD CHARLOTTE FDS
-16.67%
Shares663.8K
Event2026-03-31
Filed2026-05-18
GDX
VANECK ETF TRUST
-36.95%
Shares153.6K
Event2026-03-31
Filed2026-05-18
PTMC
PACER FDS TR
-48.56%
Shares129.9K
Event2026-03-31
Filed2026-05-18
HYLS
FIRST TR EXCHANGE-TRADED FD
-72.53%
Shares39.0K
Event2026-03-31
Filed2026-05-18
MPC
MARATHON PETE CORP
-31.64%
Shares61.0K
Event2026-03-31
Filed2026-05-18
VXUS
VANGUARD STAR FDS
-21.39%
Shares165.1K
Event2026-03-31
Filed2026-05-18
VOOG
VANGUARD ADMIRAL FDS INC
-73.82%
Shares4.7K
Event2026-03-31
Filed2026-05-18
JEPQ
J P MORGAN EXCHANGE TRADED F
-6.79%
Shares476.6K
Event2026-03-31
Filed2026-05-18
FISR
SSGA ACTIVE TR
-12.00%
Shares698.5K
Event2026-03-31
Filed2026-05-18
INTU
INTUIT
-73.66%
Shares26.3K
Event2026-03-31
Filed2026-05-18
FMB
FIRST TR EXCH TRADED FD III
-14.09%
Shares348.7K
Event2026-03-31
Filed2026-05-18
FTCB
FIRST TR EXCHANGE-TRADED FD
152.91%
Shares559.9K
Event2026-03-31
Filed2026-05-18
XLU
SELECT SECTOR SPDR TR
-8.17%
Shares336.4K
Event2026-03-31
Filed2026-05-18
ASML
ASML HLDG NV
-19.38%
Shares12.9K
Event2026-03-31
Filed2026-05-18
DAL
DELTA AIR LINES INC
-12.15%
Shares46.0K
Event2026-03-31
Filed2026-05-18
XLP
SELECT SECTOR SPDR TR
-28.82%
Shares159.7K
Event2026-03-31
Filed2026-05-18
SDY
SPDR SERIES TRUST
-54.73%
Shares35.2K
Event2026-03-31
Filed2026-05-18
BIL
SPDR SERIES TRUST
10.93%
Shares423.5K
Event2026-03-31
Filed2026-05-18
EPD
ENTERPRISE PRODS PARTNERS L
-20.07%
Shares302.2K
Event2026-03-31
Filed2026-05-18
SPYD
SPDR SERIES TRUST
-69.98%
Shares34.0K
Event2026-03-31
Filed2026-05-18
WTV
WISDOMTREE TR
-81.76%
Shares8.5K
Event2026-03-31
Filed2026-05-18
TOTL
SSGA ACTIVE ETF TR
-25.06%
Shares236.7K
Event2026-03-31
Filed2026-05-18
FTGC
FIRST TR EXCHANGE TRAD FD VI
-32.85%
Shares140.6K
Event2026-03-31
Filed2026-05-18
JBND
J P MORGAN EXCHANGE TRADED F
3.03%
Shares238.4K
Event2026-03-31
Filed2026-05-18
FHLC
FIDELITY COVINGTON TRUST
-62.31%
Shares37.8K
Event2026-03-31
Filed2026-05-18
SPHY
SPDR SERIES TRUST
-55.81%
Shares115.7K
Event2026-03-31
Filed2026-05-18
IQV
IQVIA HLDGS INC
-49.81%
Shares14.6K
Event2026-03-31
Filed2026-05-18
CRWD
CROWDSTRIKE HLDGS INC
-44.73%
Shares25.1K
Event2026-03-31
Filed2026-05-18
FEMS
FIRST TR EXCH TRD ALPHDX FD
-90.81%
Shares7.2K
Event2026-03-31
Filed2026-05-18
FSMB
FIRST TR EXCH TRADED FD III
-22.18%
Shares379.5K
Event2026-03-31
Filed2026-05-18
XLF
SELECT SECTOR SPDR TR
-29.20%
Shares433.9K
Event2026-03-31
Filed2026-05-18
FVD
FIRST TR EXCHANGE-TRADED FD
8.58%
Shares515.2K
Event2026-03-31
Filed2026-05-18
CVNA
CARVANA CO
-34.09%
Shares12.0K
Event2026-03-31
Filed2026-05-18
XLG
INVESCO EXCHANGE TRADED FD T
-45.22%
Shares132.8K
Event2026-03-31
Filed2026-05-18
FDL
FIRST TR EXCHANGE-TRADED FD
-47.11%
Shares64.9K
Event2026-03-31
Filed2026-05-18
CL
COLGATE PALMOLIVE CO
-50.99%
Shares53.7K
Event2026-03-31
Filed2026-05-18
QTEC
FIRST TR EXCHANGE-TRADED FD
16.20%
Shares38.2K
Event2026-03-31
Filed2026-05-18
RPV
INVESCO EXCHANGE TRADED FD T
47327.27%
Shares15.7K
Event2026-03-31
Filed2026-05-18
RTH
VANECK ETF TRUST
-90.47%
Shares1.4K
Event2026-03-31
Filed2026-05-18
LITE
LUMENTUM HLDGS INC
-60.41%
Shares5.9K
Event2026-03-31
Filed2026-05-18
BUFQ
FIRST TR EXCHNG TRADED FD VI
-6.97%
Shares766.3K
Event2026-03-31
Filed2026-05-18
CORP
PIMCO ETF TR
17.36%
Shares199.7K
Event2026-03-31
Filed2026-05-18
PMBS
PIMCO ETF TR
101.99%
Shares225.2K
Event2026-03-31
Filed2026-05-18
PTLC
PACER FDS TR
-30.44%
Shares274.1K
Event2026-03-31
Filed2026-05-18
PZA
INVESCO EXCH TRADED FD TR II
984.82%
Shares521.1K
Event2026-03-31
Filed2026-05-18
AVLV
AMERICAN CENTY ETF TR
-18.81%
Shares158.0K
Event2026-03-31
Filed2026-05-18
MUNI
PIMCO ETF TR
-12.16%
Shares466.5K
Event2026-03-31
Filed2026-05-18
NVT
NVENT ELEC PLC
-28.63%
Shares22.0K
Event2026-03-31
Filed2026-05-18
UTWO
RBB FD INC
-87.75%
Shares7.8K
Event2026-03-31
Filed2026-05-18
FMDE
FIDELITY COVINGTON TRUST
-85.77%
Shares9.1K
Event2026-03-31
Filed2026-05-18
CDC
VICTORY PORTFOLIOS II
-41.45%
Shares57.6K
Event2026-03-31
Filed2026-05-18
BUFD
FIRST TR EXCHNG TRADED FD VI
-18.90%
Shares308.3K
Event2026-03-31
Filed2026-05-18
PTNQ
PACER FDS TR
-22.98%
Shares118.2K
Event2026-03-31
Filed2026-05-18
FIDU
FIDELITY COVINGTON TRUST
-57.81%
Shares36.6K
Event2026-03-31
Filed2026-05-18
SCHB
SCHWAB STRATEGIC TR
-22.56%
Shares380.8K
Event2026-03-31
Filed2026-05-18
XMMO
INVESCO EXCHANGE TRADED FD T
36.16%
Shares61.3K
Event2026-03-31
Filed2026-05-18
DIS
DISNEY WALT CO
-34.41%
Shares178.8K
Event2026-03-31
Filed2026-05-18
CALF
PACER FDS TR
-44.02%
Shares110.7K
Event2026-03-31
Filed2026-05-18
JEPI
J P MORGAN EXCHANGE TRADED F
9.80%
Shares748.3K
Event2026-03-31
Filed2026-05-18
FXO
FIRST TR EXCHANGE-TRADED FD
-94.28%
Shares18.9K
Event2026-03-31
Filed2026-05-18
PTBD
PACER FDS TR
-76.98%
Shares34.7K
Event2026-03-31
Filed2026-05-18
FTSM
FIRST TR EXCHANGE-TRADED FD
-14.26%
Shares297.4K
Event2026-03-31
Filed2026-05-18
MINO
PIMCO ETF TR
79.31%
Shares365.0K
Event2026-03-31
Filed2026-05-18
HAL
HALLIBURTON CO
-34.33%
Shares63.7K
Event2026-03-31
Filed2026-05-18
RDVI
FIRST TR EXCHANGE-TRADED FD
-28.12%
Shares136.8K
Event2026-03-31
Filed2026-05-18
GCOW
PACER FDS TR
-15.84%
Shares222.1K
Event2026-03-31
Filed2026-05-18
BLV
VANGUARD BD INDEX FDS
-17.96%
Shares158.7K
Event2026-03-31
Filed2026-05-18
SPHD
INVESCO EXCH TRADED FD TR II
-8.33%
Shares110.8K
Event2026-03-31
Filed2026-05-18
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-13.93%
Shares119.5K
Event2026-03-31
Filed2026-05-18
KNG
FIRST TR EXCHANGE-TRADED FD
-23.22%
Shares119.4K
Event2026-03-31
Filed2026-05-18
BIV
VANGUARD BD INDEX FDS
-16.25%
Shares175.4K
Event2026-03-31
Filed2026-05-18
TRGP
TARGA RES CORP
-48.02%
Shares9.4K
Event2026-03-31
Filed2026-05-18
COWZ
PACER FDS TR
-0.08%
Shares506.9K
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYS USA INC
-26.17%
Shares3.4K
Event2026-03-31
Filed2026-05-18
GWX
SPDR INDEX SHS FDS
-71.89%
Shares19.4K
Event2026-03-31
Filed2026-05-18
FTGS
FIRST TR EXCHANGE-TRADED FD
-13.17%
Shares196.9K
Event2026-03-31
Filed2026-05-18
JMST
J P MORGAN EXCHANGE TRADED F
-6.32%
Shares236.6K
Event2026-03-31
Filed2026-05-18
FENY
FIDELITY COVINGTON TRUST
-64.16%
Shares45.8K
Event2026-03-31
Filed2026-05-18
VCSH
VANGUARD SCOTTSDALE FDS
-8.40%
Shares210.7K
Event2026-03-31
Filed2026-05-18
GRID
FIRST TR EXCHANGE-TRADED FD
13.85%
Shares35.3K
Event2026-03-31
Filed2026-05-18
FTA
FIRST TR EXCHANGE-TRADED ALP
36.99%
Shares136.1K
Event2026-03-31
Filed2026-05-18
FSTA
FIDELITY COVINGTON TRUST
-46.93%
Shares43.8K
Event2026-03-31
Filed2026-05-18
AFLG
FIRST TR EXCHNG TRADED FD VI
-80.21%
Shares12.8K
Event2026-03-31
Filed2026-05-18
R
RYDER SYS INC
-34.22%
Shares17.8K
Event2026-03-31
Filed2026-05-18
GMED
GLOBUS MED INC
-66.89%
Shares8.4K
Event2026-03-31
Filed2026-05-18
XLRE
SELECT SECTOR SPDR TR
-71.71%
Shares20.6K
Event2026-03-31
Filed2026-05-18
SLB
SLB LIMITED
-28.07%
Shares73.0K
Event2026-03-31
Filed2026-05-18
RWL
INVESCO EXCH TRADED FD TR II
211.35%
Shares112.8K
Event2026-03-31
Filed2026-05-18
FMHI
FIRST TR EXCH TRADED FD III
-6.66%
Shares235.9K
Event2026-03-31
Filed2026-05-18
QEFA
SPDR INDEX SHS FDS
-12.48%
Shares95.6K
Event2026-03-31
Filed2026-05-18
FIIG
FIRST TR EXCHANGE-TRADED FD
139.61%
Shares294.5K
Event2026-03-31
Filed2026-05-18
AEP
AMERICAN ELEC PWR CO INC
19.55%
Shares63.8K
Event2026-03-31
Filed2026-05-18
VNQ
VANGUARD INDEX FDS
-18.84%
Shares78.8K
Event2026-03-31
Filed2026-05-18
UTES
ETFIS SER TR I
-37.56%
Shares12.4K
Event2026-03-31
Filed2026-05-18
SPGP
INVESCO EXCHANGE TRADED FD T
-73.73%
Shares10.1K
Event2026-03-31
Filed2026-05-18
FEMB
FIRST TR EXCH TRADED FD III
-60.70%
Shares28.9K
Event2026-03-31
Filed2026-05-18
HMOP
HARTFORD FDS EXCHANGE TRADED
-18.56%
Shares45.7K
Event2026-03-31
Filed2026-05-18
FDVV
FIDELITY COVINGTON TRUST
-20.31%
Shares79.1K
Event2026-03-31
Filed2026-05-18
EZU
ISHARES INC
-70.81%
Shares10.8K
Event2026-03-31
Filed2026-05-18
CIBR
FIRST TR EXCHANGE-TRADED FD
4.46%
Shares211.8K
Event2026-03-31
Filed2026-05-18
AVDE
AMERICAN CENTY ETF TR
13.14%
Shares195.0K
Event2026-03-31
Filed2026-05-18
QFLR
INNOVATOR ETFS TRUST
-70.55%
Shares20.9K
Event2026-03-31
Filed2026-05-18
SKYY
FIRST TR EXCHANGE-TRADED FD
-43.37%
Shares19.5K
Event2026-03-31
Filed2026-05-18
SCHM
SCHWAB STRATEGIC TR
-64.01%
Shares30.9K
Event2026-03-31
Filed2026-05-18
OXY
OCCIDENTAL PETE CORP
-38.95%
Shares34.2K
Event2026-03-31
Filed2026-05-18
FTEC
FIDELITY COVINGTON TRUST
-40.68%
Shares28.1K
Event2026-03-31
Filed2026-05-18
GSY
INVESCO ACTIVELY MANAGED EXC
-16.89%
Shares48.4K
Event2026-03-31
Filed2026-05-18
DFIC
DIMENSIONAL ETF TRUST
-17.44%
Shares525.5K
Event2026-03-31
Filed2026-05-18
FUTY
FIDELITY COVINGTON TRUST
-25.57%
Shares51.2K
Event2026-03-31
Filed2026-05-18
JMUB
J P MORGAN EXCHANGE TRADED F
-44.65%
Shares33.1K
Event2026-03-31
Filed2026-05-18
EMLP
FIRST TR EXCHANGE-TRADED FD
-61.10%
Shares19.7K
Event2026-03-31
Filed2026-05-18
AVUS
AMERICAN CENTY ETF TR
-80.70%
Shares13.7K
Event2026-03-31
Filed2026-05-18
HYMB
SPDR SERIES TRUST
-37.07%
Shares83.1K
Event2026-03-31
Filed2026-05-18
NBSD
NEUBERGER BERMAN ETF TRUST
-25.24%
Shares39.3K
Event2026-03-31
Filed2026-05-18
DBEZ
DBX ETF TR
-86.64%
Shares3.6K
Event2026-03-31
Filed2026-05-18
EPAM
EPAM SYS INC
-7.88%
Shares20.2K
Event2026-03-31
Filed2026-05-18
DUHP
DIMENSIONAL ETF TRUST
-13.54%
Shares458.9K
Event2026-03-31
Filed2026-05-18
DFSV
DIMENSIONAL ETF TRUST
-16.63%
Shares488.3K
Event2026-03-31
Filed2026-05-18
JAVA
J P MORGAN EXCHANGE TRADED F
-7.08%
Shares139.6K
Event2026-03-31
Filed2026-05-18
AVDV
AMERICAN CENTY ETF TR
-8.62%
Shares71.1K
Event2026-03-31
Filed2026-05-18
PRFD
PIMCO ETF TR
10.46%
Shares88.8K
Event2026-03-31
Filed2026-05-18
ACGL
ARCH CAP GROUP LTD
-48.21%
Shares17.4K
Event2026-03-31
Filed2026-05-18
AOS
SMITH A O CORP
-76.96%
Shares5.6K
Event2026-03-31
Filed2026-05-18
FENI
FIDELITY COVINGTON TRUST
17.76%
Shares115.7K
Event2026-03-31
Filed2026-05-18
ONEQ
FIDELITY COMWLTH TR
-41.89%
Shares17.3K
Event2026-03-31
Filed2026-05-18
EMXC
ISHARES INC
-14.29%
Shares135.6K
Event2026-03-31
Filed2026-05-18
LGOV
FIRST TR EXCHANGE-TRADED FD
-12.85%
Shares190.7K
Event2026-03-31
Filed2026-05-18
FXU
FIRST TR EXCHANGE-TRADED FD
-95.24%
Shares22.2K
Event2026-03-31
Filed2026-05-18
JGRO
J P MORGAN EXCHANGE TRADED F
-60.54%
Shares47.7K
Event2026-03-31
Filed2026-05-18
JIRE
J P MORGAN EXCHANGE TRADED F
36.76%
Shares48.6K
Event2026-03-31
Filed2026-05-18
QQEW
FIRST TR EXCHANGE-TRADED FD
-42.99%
Shares12.0K
Event2026-03-31
Filed2026-05-18
NUVB
NUVATION BIO INC
8.29%
Shares1.0M
Event2026-03-31
Filed2026-05-18
FXR
FIRST TR EXCHANGE-TRADED FD
-65.99%
Shares15.6K
Event2026-03-31
Filed2026-05-18
FELV
FIDELITY COVINGTON TRUST
-69.21%
Shares14.2K
Event2026-03-31
Filed2026-05-18
BHP
BHP BILLITON LIMITED
-35.22%
Shares68.0K
Event2026-03-31
Filed2026-05-18
NMCO
NUVEEN MUN CR OPPORTUNITIES
-81.57%
Shares16.1K
Event2026-03-31
Filed2026-05-18
ACWV
ISHARES INC
-25.32%
Shares21.7K
Event2026-03-31
Filed2026-05-18
SPLB
SPDR SERIES TRUST
89.70%
Shares79.2K
Event2026-03-31
Filed2026-05-18
CFO
VICTORY PORTFOLIOS II
-21.56%
Shares51.2K
Event2026-03-31
Filed2026-05-18
ECVT
ECOVYST INC
0.00%
Shares895.4K
Event2026-03-31
Filed2026-05-18
VEEV
VEEVA SYS INC
-51.49%
Shares4.3K
Event2026-03-31
Filed2026-05-18
KEY
KEYCORP
-72.10%
Shares29.7K
Event2026-03-31
Filed2026-05-18
CDX
SIMPLIFY EXCHANGE TRADED FUN
-14.59%
Shares194.9K
Event2026-03-31
Filed2026-05-18
VTIP
VANGUARD MALVERN FDS
-50.44%
Shares100.4K
Event2026-03-31
Filed2026-05-18
AGX
ARGAN INC
-49.95%
Shares3.3K
Event2026-03-31
Filed2026-05-18
SRLN
SSGA ACTIVE ETF TR
-18.72%
Shares73.8K
Event2026-03-31
Filed2026-05-18
JQUA
J P MORGAN EXCHANGE TRADED F
-7.48%
Shares436.2K
Event2026-03-31
Filed2026-05-18
CWB
SPDR SERIES TRUST
-92.95%
Shares6.4K
Event2026-03-31
Filed2026-05-18
EMHC
SPDR SERIES TRUST
-20.90%
Shares93.6K
Event2026-03-31
Filed2026-05-18
IGLD
FIRST TR EXCHANGE-TRADED FD
34.01%
Shares9.5K
Event2026-03-31
Filed2026-05-18
PSLV
SPROTT ASSET MANAGEMENT LP
-14.81%
Shares104.9K
Event2026-03-31
Filed2026-05-18
VLU
SPDR SERIES TRUST
-43.58%
Shares4.0K
Event2026-03-31
Filed2026-05-18
SCHV
SCHWAB STRATEGIC TR
-13.47%
Shares130.1K
Event2026-03-31
Filed2026-05-18
PHYS
SPROTT ASSET MANAGEMENT LP
-25.48%
Shares68.5K
Event2026-03-31
Filed2026-05-18
BUFS
FIRST TR EXCHNG TRADED FD VI
6.66%
Shares734.3K
Event2026-03-31
Filed2026-05-18
XBI
SPDR SERIES TRUST
-29.42%
Shares14.8K
Event2026-03-31
Filed2026-05-18
SPG
SIMON PPTY GROUP INC NEW
-10.40%
Shares32.8K
Event2026-03-31
Filed2026-05-18
JMHI
J P MORGAN EXCHANGE TRADED F
60.05%
Shares16.0K
Event2026-03-31
Filed2026-05-18
REMX
VANECK ETF TRUST
-27.98%
Shares9.1K
Event2026-03-31
Filed2026-05-18
FUMB
FIRST TR EXCH TRADED FD III
-62.06%
Shares250.7K
Event2026-03-31
Filed2026-05-18
JAAA
JANUS DETROIT STR TR
-9.01%
Shares195.1K
Event2026-03-31
Filed2026-05-18
DOW
DOW HLDGS INC
17.87%
Shares285.4K
Event2026-03-31
Filed2026-05-18
SPDR SERIES TRUST
SPDR SERIES TRUST
15.05%
Shares38.2K
Event2026-03-31
Filed2026-05-18
SCHX
SCHWAB STRATEGIC TR
-11.41%
Shares395.4K
Event2026-03-31
Filed2026-05-18
TROW
PRICE T ROWE GROUP INC
-38.37%
Shares23.7K
Event2026-03-31
Filed2026-05-18
XOP
SPDR SERIES TRUST
8.91%
Shares3.4K
Event2026-03-31
Filed2026-05-18
FTXO
FIRST TR EXCHANGE TRADED FD
66.30%
Shares135.4K
Event2026-03-31
Filed2026-05-18
FXL
FIRST TR EXCHANGE-TRADED FD
-19.46%
Shares22.6K
Event2026-03-31
Filed2026-05-18
NLR
VANECK ETF TRUST
12.34%
Shares117.1K
Event2026-03-31
Filed2026-05-18
SJM
SMUCKER J M CO
0.70%
Shares537.1K
Event2026-03-31
Filed2026-05-18
IYH
ISHARES TR
-35.92%
Shares16.0K
Event2026-03-31
Filed2026-05-18
FDT
FIRST TR EXCH TRD ALPHDX FD
31.38%
Shares16.9K
Event2026-03-31
Filed2026-05-18
COKE
COCA COLA CONS INC
-33.15%
Shares5.2K
Event2026-03-31
Filed2026-05-18
DFAS
DIMENSIONAL ETF TRUST
-9.39%
Shares84.3K
Event2026-03-31
Filed2026-05-18
JKHY
HENRY JACK & ASSOC INC
-69.88%
Shares1.7K
Event2026-03-31
Filed2026-05-18
AVUV
AMERICAN CENTY ETF TR
16.16%
Shares194.3K
Event2026-03-31
Filed2026-05-18
SMMU
PIMCO ETF TR
-4.36%
Shares82.1K
Event2026-03-31
Filed2026-05-18
TIPX
SPDR SERIES TRUST
-11.17%
Shares152.7K
Event2026-03-31
Filed2026-05-18
QQQI
NEOS ETF TRUST
-14.53%
Shares57.5K
Event2026-03-31
Filed2026-05-18
FXH
FIRST TR EXCHANGE-TRADED FD
-21.39%
Shares5.3K
Event2026-03-31
Filed2026-05-18
PHM
PULTE GROUP INC
-27.76%
Shares5.0K
Event2026-03-31
Filed2026-05-18
HSBC
HSBC HLDGS PLC
-23.30%
Shares23.7K
Event2026-03-31
Filed2026-05-18
ZALT
INNOVATOR ETFS TRUST
1.62%
Shares550.6K
Event2026-03-31
Filed2026-05-18
DISV
DIMENSIONAL ETF TRUST
-11.06%
Shares186.5K
Event2026-03-31
Filed2026-05-18
SPTS
SPDR SERIES TRUST
-59.85%
Shares21.4K
Event2026-03-31
Filed2026-05-18
EOG
EOG RES INC
-16.36%
Shares48.7K
Event2026-03-31
Filed2026-05-18
CLOA
BLACKROCK ETF TRUST II
-70.28%
Shares4.4K
Event2026-03-31
Filed2026-05-18
MDYV
SPDR SERIES TRUST
-44.40%
Shares13.7K
Event2026-03-31
Filed2026-05-18
DWX
SPDR INDEX SHS FDS
-70.15%
Shares4.9K
Event2026-03-31
Filed2026-05-18
HTRB
HARTFORD FDS EXCHANGE TRADED
-44.62%
Shares22.0K
Event2026-03-31
Filed2026-05-18
FELG
FIDELITY COVINGTON TRUST
12.50%
Shares58.3K
Event2026-03-31
Filed2026-05-18
JOB
GEE GROUP INC
New
Shares505.0K
Event2026-03-31
Filed2026-05-18
CCK
CROWN HLDGS INC
-22.23%
Shares10.4K
Event2026-03-31
Filed2026-05-18
FDD
FIRST TR EXCHANGE-TRADED FD
4.85%
Shares150.3K
Event2026-03-31
Filed2026-05-18
USA
LIBERTY ALL STAR EQUITY FD
-38.59%
Shares106.8K
Event2026-03-31
Filed2026-05-18
TAFM
AB ACTIVE ETFS INC
-74.40%
Shares14.2K
Event2026-03-31
Filed2026-05-18
CASY
CASEYS GEN STORES INC
-35.42%
Shares1.2K
Event2026-03-31
Filed2026-05-18
NUSC
NUSHARES ETF TR
-28.08%
Shares48.2K
Event2026-03-31
Filed2026-05-18
HYBL
SSGA ACTIVE TR
-62.56%
Shares10.0K
Event2026-03-31
Filed2026-05-18
VICI
VICI PPTYS INC
-13.99%
Shares73.9K
Event2026-03-31
Filed2026-05-18
XLB
SELECT SECTOR SPDR TR
-18.01%
Shares23.6K
Event2026-03-31
Filed2026-05-18
ZNOV
INNOVATOR ETFS TRUST
89.16%
Shares480.7K
Event2026-03-31
Filed2026-05-18
ANGL
VANECK ETF TRUST
-16.02%
Shares67.5K
Event2026-03-31
Filed2026-05-18
ARKK
ARK ETF TR
32.53%
Shares143.4K
Event2026-03-31
Filed2026-05-18
SILJ
AMPLIFY ETF TR
-50.01%
Shares8.3K
Event2026-03-31
Filed2026-05-18
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-54.35%
Shares60.5K
Event2026-03-31
Filed2026-05-18
ZTS
ZOETIS INC
6.10%
Shares21.6K
Event2026-03-31
Filed2026-05-18
CWI
SPDR INDEX SHS FDS
-0.42%
Shares361.8K
Event2026-03-31
Filed2026-05-18
HYLB
DBX ETF TR
-50.50%
Shares15.6K
Event2026-03-31
Filed2026-05-18
DIHP
DIMENSIONAL ETF TRUST
-20.64%
Shares182.0K
Event2026-03-31
Filed2026-05-18
ALPS ETF TR
ALPS ETF TR
-24.67%
Shares46.5K
Event2026-03-31
Filed2026-05-18
JTEK
J P MORGAN EXCHANGE TRADED F
10.24%
Shares26.9K
Event2026-03-31
Filed2026-05-18
NUDM
NUSHARES ETF TR
-5.12%
Shares52.3K
Event2026-03-31
Filed2026-05-18
AVSD
AMERICAN CENTY ETF TR
New
Shares25.9K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-31.82%
Shares22.0K
Event2026-03-31
Filed2026-05-18
EMLC
VANECK ETF TRUST
-65.76%
Shares162.7K
Event2026-03-31
Filed2026-05-18
SPTM
SPDR SERIES TRUST
-7.10%
Shares55.6K
Event2026-03-31
Filed2026-05-18
RACE
FERRARI N V
-12.68%
Shares5.5K
Event2026-03-31
Filed2026-05-18
SPYI
NEOS ETF TRUST
114.82%
Shares12.4K
Event2026-03-31
Filed2026-05-18
JMTG
J P MORGAN EXCHANGE TRADED F
-46.84%
Shares53.7K
Event2026-03-31
Filed2026-05-18
ITB
ISHARES TR
-61.28%
Shares4.4K
Event2026-03-31
Filed2026-05-18
FTC
FIRST TR EXCHANGE-TRADED ALP
-42.56%
Shares6.5K
Event2026-03-31
Filed2026-05-18
PPG
PPG INDS INC
41.77%
Shares19.3K
Event2026-03-31
Filed2026-05-18
IYK
ISHARES TR
-8.69%
Shares41.3K
Event2026-03-31
Filed2026-05-18
TUSI
TOUCHSTONE ETF TRUST
4.08%
Shares83.9K
Event2026-03-31
Filed2026-05-18
NJAN
INNOVATOR ETFS TRUST
1.33%
Shares400.6K
Event2026-03-31
Filed2026-05-18
HECA
ETF OPPORTUNITIES TRUST
3230.03%
Shares382.1K
Event2026-03-31
Filed2026-05-18
AVEM
AMERICAN CENTY ETF TR
20.89%
Shares247.5K
Event2026-03-31
Filed2026-05-18
NULV
NUSHARES ETF TR
-16.51%
Shares89.0K
Event2026-03-31
Filed2026-05-18
RAFE
PIMCO EQUITY SER
-26.94%
Shares36.2K
Event2026-03-31
Filed2026-05-18
IYE
ISHARES TR
70.43%
Shares67.8K
Event2026-03-31
Filed2026-05-18
PFXF
VANECK ETF TRUST
-47.07%
Shares28.5K
Event2026-03-31
Filed2026-05-18
IBUF
INNOVATOR ETFS TRUST
4.51%
Shares343.0K
Event2026-03-31
Filed2026-05-18
EMN
EASTMAN CHEM CO
110.43%
Shares59.1K
Event2026-03-31
Filed2026-05-18
IFRA
ISHARES TR
-34.87%
Shares14.2K
Event2026-03-31
Filed2026-05-18
ENDW
EA SERIES TRUST
0.18%
Shares336.5K
Event2026-03-31
Filed2026-05-18
PCTY
PAYLOCITY HLDG CORP
-46.41%
Shares2.6K
Event2026-03-31
Filed2026-05-18
PSFF
PACER FDS TR
5.91%
Shares322.3K
Event2026-03-31
Filed2026-05-18
NTES
NETEASE COM INC
-18.89%
Shares8.2K
Event2026-03-31
Filed2026-05-18
KEP
KOREA ELEC PWR CORP
-41.84%
Shares17.3K
Event2026-03-31
Filed2026-05-18
SPTI
SPDR SERIES TRUST
-35.54%
Shares58.3K
Event2026-03-31
Filed2026-05-18
DFAT
DIMENSIONAL ETF TRUST
-4.63%
Shares85.9K
Event2026-03-31
Filed2026-05-18
DON
WISDOMTREE TR
-55.35%
Shares4.6K
Event2026-03-31
Filed2026-05-18
DFAX
DIMENSIONAL ETF TRUST
11.76%
Shares131.1K
Event2026-03-31
Filed2026-05-18
DFUV
DIMENSIONAL ETF TRUST
-15.09%
Shares32.6K
Event2026-03-31
Filed2026-05-18
CHW
CALAMOS GBL DYN INCOME FUND
-60.03%
Shares25.6K
Event2026-03-31
Filed2026-05-18
SMB
VANECK ETF TRUST
New
Shares21.6K
Event2026-03-31
Filed2026-05-18
AEM
AGNICO EAGLE MINES LTD
-42.61%
Shares15.8K
Event2026-03-31
Filed2026-05-18
EEMV
ISHARES INC
-36.26%
Shares14.8K
Event2026-03-31
Filed2026-05-18
NULG
NUSHARES ETF TR
-11.71%
Shares40.9K
Event2026-03-31
Filed2026-05-18
DEED
FIRST TR EXCHNG TRADED FD VI
-4.74%
Shares297.5K
Event2026-03-31
Filed2026-05-18
CNQ
CANADIAN NAT RES LTD MED TER
-16.21%
Shares68.2K
Event2026-03-31
Filed2026-05-18
SON
SONOCO PRODS CO
-43.21%
Shares7.2K
Event2026-03-31
Filed2026-05-18
GDV
GABELLI DIVID & INCOME TR
-29.70%
Shares22.1K
Event2026-03-31
Filed2026-05-18
EQWL
INVESCO EXCHANGE TRADED FD T
2484.13%
Shares101.6K
Event2026-03-31
Filed2026-05-18
ICSH
ISHARES TR
-4.19%
Shares38.2K
Event2026-03-31
Filed2026-05-18
FTHY
FIRST TR HIGH YIELD OPPRT 20
-8.13%
Shares291.9K
Event2026-03-31
Filed2026-05-18
XME
SPDR SERIES TRUST
-17.06%
Shares4.9K
Event2026-03-31
Filed2026-05-18
HDEF
DBX ETF TR
-30.53%
Shares19.1K
Event2026-03-31
Filed2026-05-18
VFLO
VICTORY PORTFOLIOS II
-4.97%
Shares44.9K
Event2026-03-31
Filed2026-05-18
IYF
ISHARES TR
-78.40%
Shares9.5K
Event2026-03-31
Filed2026-05-18
MELI
MERCADOLIBRE INC
-23.13%
Shares3.7K
Event2026-03-31
Filed2026-05-18
ROBO
EXCHANGE TRADED CONCEPTS TRU
-53.34%
Shares3.8K
Event2026-03-31
Filed2026-05-18
EQIN
COLUMBIA ETF TR I
-19.02%
Shares95.1K
Event2026-03-31
Filed2026-05-18
ZJAN
INNOVATOR ETFS TRUST
2650.56%
Shares272.9K
Event2026-03-31
Filed2026-05-18
FGD
FIRST TR EXCHANGE-TRADED FD
-5.63%
Shares12.0K
Event2026-03-31
Filed2026-05-18
ONON
ON HLDG AG
-14.36%
Shares12.5K
Event2026-03-31
Filed2026-05-18
JPIE
J P MORGAN EXCHANGE TRADED F
25.62%
Shares266.9K
Event2026-03-31
Filed2026-05-18
TFLO
ISHARES TR
-49.17%
Shares8.2K
Event2026-03-31
Filed2026-05-18
BBEU
J P MORGAN EXCHANGE TRADED F
-20.46%
Shares12.4K
Event2026-03-31
Filed2026-05-18
DFUS
DIMENSIONAL ETF TRUST
-3.31%
Shares82.5K
Event2026-03-31
Filed2026-05-18
GSC
GOLDMAN SACHS ETF TR
-0.64%
Shares255.1K
Event2026-03-31
Filed2026-05-18
DLN
WISDOMTREE TR
-16.47%
Shares15.6K
Event2026-03-31
Filed2026-05-18
BLNE
BEELINE HOLDINGS INC
-62.73%
Shares252.8K
Event2026-03-31
Filed2026-05-18
IREN
IREN LIMITED
-18.26%
Shares22.8K
Event2026-03-31
Filed2026-05-18
DFGR
DIMENSIONAL ETF TRUST
-19.79%
Shares71.6K
Event2026-03-31
Filed2026-05-18
SPYX
SPDR SERIES TRUST
-53.65%
Shares4.0K
Event2026-03-31
Filed2026-05-18
EVV
EATON VANCE LIMITED DURATION
-5.29%
Shares246.0K
Event2026-03-31
Filed2026-05-18
NTRS
NORTHERN TR CORP
-28.88%
Shares5.2K
Event2026-03-31
Filed2026-05-18
SJNK
SPDR SERIES TRUST
13.56%
Shares241.2K
Event2026-03-31
Filed2026-05-18
SHYD
VANECK ETF TRUST
-32.02%
Shares32.4K
Event2026-03-31
Filed2026-05-18
VGSH
VANGUARD SCOTTSDALE FDS
-30.15%
Shares142.5K
Event2026-03-31
Filed2026-05-18
DES
WISDOMTREE TR
-26.28%
Shares28.3K
Event2026-03-31
Filed2026-05-18
BKLN
INVESCO EXCH TRADED FD TR II
-58.11%
Shares22.8K
Event2026-03-31
Filed2026-05-18
EA SERIES TRUST
EA SERIES TRUST
0.03%
Shares237.9K
Event2026-03-31
Filed2026-05-18
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
15.65%
Shares236.9K
Event2026-03-31
Filed2026-05-18
NUHY
NUSHARES ETF TR
New
Shares14.9K
Event2026-03-31
Filed2026-05-18
THE ALGER ETF TRUST
THE ALGER ETF TRUST
1186.94%
Shares235.0K
Event2026-03-31
Filed2026-05-18
XAR
SPDR SERIES TRUST
16.54%
Shares18.8K
Event2026-03-31
Filed2026-05-18
HCMT
DIREXION SHARES ETF TRUST
110.47%
Shares233.6K
Event2026-03-31
Filed2026-05-18
ROBT
FIRST TR EXCHANGE TRADED FD
-16.24%
Shares22.0K
Event2026-03-31
Filed2026-05-18
UCON
FIRST TR EXCHNG TRADED FD VI
9.12%
Shares209.1K
Event2026-03-31
Filed2026-05-18
FPF
FIRST TR INTER DURATN PFD &
-9.98%
Shares74.0K
Event2026-03-31
Filed2026-05-18
JIII
JANUS DETROIT STR TR
New
Shares227.0K
Event2026-03-31
Filed2026-05-18
FNOV
FIRST TR EXCHNG TRADED FD VI
-36.78%
Shares7.9K
Event2026-03-31
Filed2026-05-18
MTB
M & T BK CORP
-9.75%
Shares13.9K
Event2026-03-31
Filed2026-05-18
DG
DOLLAR GEN CORP
12.28%
Shares70.4K
Event2026-03-31
Filed2026-05-18
TTD
THE TRADE DESK INC
9.57%
Shares29.4K
Event2026-03-31
Filed2026-05-18
IGD
VOYA GLBL EQTY DIV & PREM OP
-12.87%
Shares101.3K
Event2026-03-31
Filed2026-05-18
HELO
J P MORGAN EXCHANGE TRADED F
-2.11%
Shares205.2K
Event2026-03-31
Filed2026-05-18
DBEF
DBX ETF TR
-95.17%
Shares19.2K
Event2026-03-31
Filed2026-05-18
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares212.3K
Event2026-03-31
Filed2026-05-18
HGLB
HIGHLAND GLOBAL ALLOCATION F
15.64%
Shares211.4K
Event2026-03-31
Filed2026-05-18
PYPL
PAYPAL HLDGS INC
-28.66%
Shares26.0K
Event2026-03-31
Filed2026-05-18
NUMG
NUSHARES ETF TR
-36.57%
Shares9.2K
Event2026-03-31
Filed2026-05-18
FPXI
FIRST TR EXCHANGE-TRADED FD
13.61%
Shares47.0K
Event2026-03-31
Filed2026-05-18
FTHI
FIRST TR EXCHANGE TRADED FD
-8.54%
Shares59.9K
Event2026-03-31
Filed2026-05-18
STT
STATE STR CORP
-14.41%
Shares27.7K
Event2026-03-31
Filed2026-05-18
CXE
MFS HIGH INCOME MUN TR
20.87%
Shares201.2K
Event2026-03-31
Filed2026-05-18
SCHA
SCHWAB STRATEGIC TR
-2.51%
Shares164.8K
Event2026-03-31
Filed2026-05-18
FDRR
FIDELITY COVINGTON TRUST
0.09%
Shares86.5K
Event2026-03-31
Filed2026-05-18
FICS
FIRST TR EXCHANGE TRADED FD
-5.69%
Shares29.4K
Event2026-03-31
Filed2026-05-18
NZF
NUVEEN MUN CR INCOME FD
31.81%
Shares184.9K
Event2026-03-31
Filed2026-05-18
SPIB
SPDR SERIES TRUST
194.67%
Shares112.7K
Event2026-03-31
Filed2026-05-18
HIMU
BLACKROCK ETF TRUST II
-78.20%
Shares24.7K
Event2026-03-31
Filed2026-05-18
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
-19.22%
Shares193.5K
Event2026-03-31
Filed2026-05-18
FELE
FRANKLIN ELEC INC
-10.39%
Shares6.0K
Event2026-03-31
Filed2026-05-18
PGX
INVESCO EXCH TRADED FD TR II
4.22%
Shares126.7K
Event2026-03-31
Filed2026-05-18
CW
CURTISS WRIGHT CORP
-52.70%
Shares1.1K
Event2026-03-31
Filed2026-05-18
DFLV
DIMENSIONAL ETF TRUST
-8.04%
Shares181.4K
Event2026-03-31
Filed2026-05-18
CRL
CHARLES RIV LABS INTL INC
707.63%
Shares2.1K
Event2026-03-31
Filed2026-05-18
DGCB
DIMENSIONAL ETF TRUST
0.80%
Shares188.0K
Event2026-03-31
Filed2026-05-18
DSL
DOUBLELINE INCOME SOLUTIONS
14.93%
Shares188.0K
Event2026-03-31
Filed2026-05-18
DFIV
DIMENSIONAL ETF TRUST
-5.50%
Shares43.0K
Event2026-03-31
Filed2026-05-18
RYLD
GLOBAL X FDS
5.69%
Shares185.6K
Event2026-03-31
Filed2026-05-18
PHAT
PHATHOM PHARMACEUTICALS INC
-8.87%
Shares183.0K
Event2026-03-31
Filed2026-05-18
CORO
BLACKROCK ETF TRUST
New
Shares177.6K
Event2026-03-31
Filed2026-05-18
OPP
RIVERNORTH DOUBLELINE STRATE
-17.53%
Shares176.0K
Event2026-03-31
Filed2026-05-18
PDO
PIMCO DYNAMIC INCOME OPRNTS
-4.15%
Shares175.9K
Event2026-03-31
Filed2026-05-18
FTQI
FIRST TR EXCHANGE TRADED FD
-1.55%
Shares52.0K
Event2026-03-31
Filed2026-05-18
RSPN
INVESCO EXCHANGE TRADED FD T
-31.61%
Shares173.6K
Event2026-03-31
Filed2026-05-18
CHY
CALAMOS CONV & HIGH INCOME F
-14.82%
Shares70.0K
Event2026-03-31
Filed2026-05-18
TACT
TRANSACT TECHNOLOGIES INC
35.33%
Shares120.1K
Event2026-03-31
Filed2026-05-18
CLX
CLOROX CO DEL
-11.56%
Shares66.2K
Event2026-03-31
Filed2026-05-18
SHM
SPDR SERIES TRUST
591.09%
Shares138.6K
Event2026-03-31
Filed2026-05-18
ARKX
ARK ETF TR
279.70%
Shares17.2K
Event2026-03-31
Filed2026-05-18
RSPC
INVESCO EXCHANGE TRADED FD T
2.63%
Shares170.2K
Event2026-03-31
Filed2026-05-18
LQTI
FIRST TR EXCHANGE-TRADED FD
216.92%
Shares169.6K
Event2026-03-31
Filed2026-05-18
UXOC
FIRST TR EXCHNG TRADED FD VI
1.74%
Shares169.4K
Event2026-03-31
Filed2026-05-18
NML
NEUBERGER ENGY INFRSTR & INC
-5.94%
Shares169.2K
Event2026-03-31
Filed2026-05-18
THNQ
EXCHANGE TRADED CONCEPTS TRU
-39.07%
Shares4.4K
Event2026-03-31
Filed2026-05-18
ORR
EA SERIES TRUST
New
Shares168.7K
Event2026-03-31
Filed2026-05-18
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-27.89%
Shares41.6K
Event2026-03-31
Filed2026-05-18
QQQJ
INVESCO EXCH TRADED FD TR II
-19.96%
Shares25.2K
Event2026-03-31
Filed2026-05-18
IYG
ISHARES TR
-81.22%
Shares8.9K
Event2026-03-31
Filed2026-05-18
OCGN
OCUGEN INC
22.98%
Shares166.6K
Event2026-03-31
Filed2026-05-18
HFRO
HIGHLAND OPPS & INCOME FD
27.32%
Shares166.3K
Event2026-03-31
Filed2026-05-18
ORI
OLD REP INTL CORP
-18.98%
Shares23.4K
Event2026-03-31
Filed2026-05-18
IHI
ISHARES TR
-10.73%
Shares60.4K
Event2026-03-31
Filed2026-05-18
IAPR
INNOVATOR ETFS TRUST
6.29%
Shares161.8K
Event2026-03-31
Filed2026-05-18
DHI
D R HORTON INC
-18.84%
Shares11.8K
Event2026-03-31
Filed2026-05-18
GDXJ
VANECK ETF TRUST
-32.61%
Shares10.7K
Event2026-03-31
Filed2026-05-18
UTG
REAVES UTIL INCOME FD
-13.23%
Shares79.7K
Event2026-03-31
Filed2026-05-18
MFM
MFS MUN INCOME TR
12.19%
Shares157.8K
Event2026-03-31
Filed2026-05-18
SUN
SUNOCO LP/SUNOCO FIN CORP
14.11%
Shares8.7K
Event2026-03-31
Filed2026-05-18
PSK
SPDR SERIES TRUST
-15.80%
Shares21.4K
Event2026-03-31
Filed2026-05-18
FNX
FIRST TR EXCHANGE-TRADED ALP
-6.44%
Shares10.0K
Event2026-03-31
Filed2026-05-18
VIOO
VANGUARD ADMIRAL FDS INC
15.01%
Shares8.2K
Event2026-03-31
Filed2026-05-18
FEZ
SPDR INDEX SHS FDS
-35.53%
Shares4.9K
Event2026-03-31
Filed2026-05-18
JQC
NUVEEN CR STRATEGIES INCOME
-6.55%
Shares109.8K
Event2026-03-31
Filed2026-05-18
FLQM
FRANKLIN TEMPLETON ETF TR
19.82%
Shares125.8K
Event2026-03-31
Filed2026-05-18
MAIN
MAIN STR CAP CORP
517.86%
Shares39.0K
Event2026-03-31
Filed2026-05-18
HSY
HERSHEY CO
-3.18%
Shares24.1K
Event2026-03-31
Filed2026-05-18
BRBS
BLUE RIDGE BANKSHARES INC VA
-0.00%
Shares149.9K
Event2026-03-31
Filed2026-05-18
OIH
VANECK ETF TRUST
-0.65%
Shares2.0K
Event2026-03-31
Filed2026-05-18
FLCB
FRANKLIN TEMPLETON ETF TR
8.22%
Shares68.6K
Event2026-03-31
Filed2026-05-18
SPHB
INVESCO EXCH TRADED FD TR II
271263.46%
Shares141.1K
Event2026-03-31
Filed2026-05-18
VRIG
INVESCO ACTIVELY MANAGED EXC
546.02%
Shares146.9K
Event2026-03-31
Filed2026-05-18
FSEP
FIRST TR EXCHNG TRADED FD VI
584.60%
Shares101.6K
Event2026-03-31
Filed2026-05-18
MEDP
MEDPACE HLDGS INC
29.88%
Shares2.5K
Event2026-03-31
Filed2026-05-18
VCEB
VANGUARD WORLD FD
-6.41%
Shares138.3K
Event2026-03-31
Filed2026-05-18
XOVR
ENTREPRENEURSHARES SERIES TR
-46.65%
Shares18.3K
Event2026-03-31
Filed2026-05-18
BCX
BLACKROCK RES & COMMODITIES
-4.03%
Shares57.3K
Event2026-03-31
Filed2026-05-18
IVES
WEDBUSH SER TR
4.68%
Shares136.2K
Event2026-03-31
Filed2026-05-18
EWJ
ISHARES INC
-83.18%
Shares7.8K
Event2026-03-31
Filed2026-05-18
QDPL
PACER FDS TR
-32.34%
Shares68.1K
Event2026-03-31
Filed2026-05-18
RWJ
INVESCO EXCH TRADED FD TR II
0.45%
Shares42.3K
Event2026-03-31
Filed2026-05-18
ZS
ZSCALER INC
-26.48%
Shares3.4K
Event2026-03-31
Filed2026-05-18
GFEB
FIRST TR EXCHNG TRADED FD VI
-2.42%
Shares14.5K
Event2026-03-31
Filed2026-05-18
BGC
BGC GROUP INC
-2.25%
Shares129.2K
Event2026-03-31
Filed2026-05-18
SCHP
SCHWAB STRATEGIC TR
2.94%
Shares75.4K
Event2026-03-31
Filed2026-05-18
JMBS
JANUS DETROIT STR TR
-55.24%
Shares14.5K
Event2026-03-31
Filed2026-05-18
GDL
GDL FD
0.70%
Shares128.4K
Event2026-03-31
Filed2026-05-18
NMIH
NMI HLDGS INC
-24.07%
Shares13.8K
Event2026-03-31
Filed2026-05-18
FLGV
FRANKLIN TEMPLETON ETF TR
-6.92%
Shares58.8K
Event2026-03-31
Filed2026-05-18
IYJ
ISHARES TR
-13.81%
Shares4.3K
Event2026-03-31
Filed2026-05-18
MDYG
SPDR SERIES TRUST
-37.72%
Shares11.2K
Event2026-03-31
Filed2026-05-18
VMO
INVESCO MUN OPPORTUNIT TR
25.10%
Shares126.9K
Event2026-03-31
Filed2026-05-18
IEO
ISHARES TR
12292.65%
Shares50.6K
Event2026-03-31
Filed2026-05-18
ALLW
SSGA ACTIVE TR
-41.23%
Shares17.3K
Event2026-03-31
Filed2026-05-18
HRB
BLOCK H & R INC
-80.09%
Shares10.7K
Event2026-03-31
Filed2026-05-18
ARKG
ARK ETF TR
70.10%
Shares20.2K
Event2026-03-31
Filed2026-05-18
AVUQ
AMERICAN CENTY ETF TR
New
Shares122.1K
Event2026-03-31
Filed2026-05-18
AVB
AVALONBAY CMNTYS INC
9.35%
Shares5.5K
Event2026-03-31
Filed2026-05-18
SPWH
SPORTSMANS WHSE HLDGS INC
New
Shares120.6K
Event2026-03-31
Filed2026-05-18
AFRM
AFFIRM HLDGS INC
16.82%
Shares27.2K
Event2026-03-31
Filed2026-05-18
IP
INTERNATIONAL PAPER CO
212.20%
Shares37.3K
Event2026-03-31
Filed2026-05-18
CHI
CALAMOS CONV OPPORTUNITIES &
14.88%
Shares118.4K
Event2026-03-31
Filed2026-05-18
FDLO
FIDELITY COVINGTON TRUST
-7.64%
Shares116.0K
Event2026-03-31
Filed2026-05-18
NUMV
NUSHARES ETF TR
-16.22%
Shares16.3K
Event2026-03-31
Filed2026-05-18
DPG
DUFF & PHELPS UTLITY AND INF
1.17%
Shares116.7K
Event2026-03-31
Filed2026-05-18
PNOV
INNOVATOR ETFS TRUST
-1.51%
Shares116.5K
Event2026-03-31
Filed2026-05-18
SERIES PORTFOLIOS TR
SERIES PORTFOLIOS TR
9.34%
Shares115.9K
Event2026-03-31
Filed2026-05-18
SRAD
SPORTRADAR GROUP AG
168.51%
Shares115.2K
Event2026-03-31
Filed2026-05-18
VVR
INVESCO SR INCOME TR
658.67%
Shares115.0K
Event2026-03-31
Filed2026-05-18
SPBW
AIM ETF PRODUCTS TRUST
4.15%
Shares115.0K
Event2026-03-31
Filed2026-05-18
SLYV
SPDR SERIES TRUST
-25.92%
Shares10.0K
Event2026-03-31
Filed2026-05-18
IIPR
INNOVATIVE INDL PPTYS INC
96.90%
Shares4.2K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available