Statistiche di base
| Proprietari istituzionali | 386 total, 376 long only, 0 short only, 10 long/short - change of -6,30% MRQ |
| Prezzo dell'azione | 16,26 |
| Allocazione media del portafoglio | 0.0829 % - change of 59,89% MRQ |
| Azioni istituzionali (Long) | 30.052.452 (ex 13D/G) - change of -3,00MM shares -9,05% MRQ |
| Valore istituzionale (Long) | $ 363.767 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares Global Clean Energy ETF (KZ:ICLN_KZ) ha 386 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 30,052,452 azioni. I maggiori azionisti includono Bank Of America Corp /de/, Criteria Caixa, S.a.u., Morgan Stanley, UBS Group AG, Jpmorgan Chase & Co, Bank Of Montreal /can/, Money Design Co.,Ltd., Citigroup Inc, Bnp Paribas Arbitrage, Sa, and Royal Bank Of Canada .
(iShares Trust - iShares Global Clean Energy ETF (KAS:ICLN_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of October 10, 2025 is 16,26 / share. Previously, on March 27, 2025, the share price was 11,40 / share. This represents an increase of 42,63% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Spinnaker Trust | 98.063 | -2,03 | 1.286 | 12,42 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 3.500 | 0,00 | 40 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.812 | 84,65 | 63 | 110,00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 59.334 | -15,31 | 778 | -2,87 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 35.946 | -2,04 | 482 | 15,04 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 750 | 0,00 | 10 | 12,50 | ||||
| 2025-05-15 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 93.141 | 1.221 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2.940 | 0,00 | 39 | 15,15 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 2.450 | 32 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 23.187 | 304 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 44 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 462.221 | -21,80 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 611.504 | -29,05 | 8.017 | -18,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 81.700 | -2,16 | 1.071 | 12,38 | |||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 20.124 | -0,74 | 264 | 13,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 80.900 | -12,16 | 1.061 | 0,86 | |||
| 2025-04-24 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 151.794 | -45,69 | 1.990 | -37,64 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.296 | -1,82 | 17 | 6,67 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 930 | 0,00 | 12 | 20,00 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 3 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 10.000 | 131 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 2.200 | 29 | ||||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2.600 | 0,00 | 34 | 17,24 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.007 | 0,30 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2.151 | -7,32 | 28 | 7,69 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 19.549 | 28,81 | 256 | 47,98 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 12.418 | -5,45 | 163 | 8,72 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 155.362 | -12,42 | 2.037 | 0,54 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 22.364 | -12,92 | 257 | -10,80 | ||||
| 2025-10-07 | 13F | Kfg Wealth Management, Llc | 19.676 | 20,83 | 305 | 42,72 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2.135 | 28 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 164.823 | -9,05 | 2.161 | 4,40 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.480 | -18,47 | 33 | -5,88 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20.841 | 20,62 | 273 | 38,58 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 121 | 0,83 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 108.029 | 1,73 | 1.416 | 16,83 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 40.436 | 530 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 15.512 | 308 | ||||||
| 2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 285 | 1,06 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 10.284 | 135 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 51.415 | -2,11 | 711 | 18,70 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 115.800 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 250 | 0,00 | 3 | 50,00 | ||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 31.298 | -58,61 | 0 | |||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.010 | 0,08 | 171 | 14,86 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 10.174 | 0,00 | 133 | 14,66 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 200.332 | 2.626 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 150 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4.897 | 5,84 | 64 | 23,08 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 103 | -96,09 | 1 | -96,67 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 511 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 122.957 | 1,06 | 1.612 | 15,98 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 5.768 | 76 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 293 | 0 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1.216 | 0,00 | 16 | 15,38 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14.727 | -8,70 | 193 | 4,89 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 142 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 18.325 | -5,61 | 240 | 8,60 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2.843 | 0,00 | 37 | 15,63 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 55.601 | -4,82 | 729 | 9,15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31.310 | -0,04 | 410 | 14,85 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 81 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 12.636 | 0,00 | 166 | 14,58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 760 | -34,48 | 9 | -38,46 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 1.800 | 0,00 | 29 | 21,74 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 133.752 | 18,74 | 1.753 | 36,31 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3.437 | -60,03 | 45 | -54,08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 14.938 | 0,00 | 196 | 14,71 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 8.031 | 2.708,04 | 105 | 3.400,00 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 3.059 | 40 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 4.170 | -21,45 | 55 | -10,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 43.267 | 7,11 | 1 | |||||
| 2025-05-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 50 | 0,00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14.053 | 0,72 | 184 | 15,72 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 2.778 | 0,00 | 43 | 19,44 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3.252 | 0,00 | 43 | 10,53 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 132.361 | -20,38 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 31.774 | -7,79 | 417 | 5,85 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 56.176 | 3,95 | 736 | 19,29 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 45.526 | -0,28 | 597 | 14,40 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 40.489 | -0,20 | 531 | 14,47 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1.080 | 0,00 | 14 | 16,67 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 144.172 | 14,12 | 1.890 | 31,07 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 134.458 | -2,32 | 1.763 | 12,09 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 45.533 | 30,92 | 597 | 50,13 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 820.098 | -7,24 | 10.751 | 6,49 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 197 | |||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 17.654 | 1,09 | 231 | 16,08 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 19.786 | 46,14 | 259 | 68,18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 212.979 | -18,81 | 2.792 | -6,78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 684.229 | -1,70 | 8.970 | 12,84 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 57.577 | -0,19 | 755 | 14,59 | ||||
| 2025-04-25 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 13.301 | -28,18 | 174 | -17,54 | ||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 182.288 | -79,28 | 2.390 | -76,22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 121.728 | -10,13 | 1.596 | 3,17 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 550 | 0,00 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 94.254 | -7,14 | 1.236 | 6,56 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 247.449 | -37,34 | 3.244 | -28,06 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 985 | 0,00 | 13 | 9,09 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10.637 | -17,15 | 139 | -4,79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 330 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 85.207 | -3,63 | 1.117 | 10,70 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 482.918 | 35,22 | 6.331 | 55,25 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 109.767 | -2,70 | 1.439 | 11,72 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 34.105 | 0,00 | 447 | 14,91 | ||||
| 2025-10-10 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 66.695 | 874 | ||||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.667.004 | -37,10 | 21.854 | -27,79 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 550 | 0,00 | 7 | 16,67 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 398 | 0,00 | 5 | 25,00 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 1.409 | -15,68 | 22 | 0,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.241 | -6,66 | 29 | 7,41 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 57.470 | -24,51 | 753 | -13,35 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 22.175 | 291 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 838.116 | 16,11 | 10.988 | 33,31 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 14.159 | -9,33 | 186 | 3,93 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 939.247 | -3,94 | 12 | 9,09 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 195.054 | -17,15 | 2.557 | -4,87 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 17.907 | 0,00 | 235 | 14,71 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 450 | 0,00 | 6 | 0,00 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1.330 | 0,00 | 17 | 13,33 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 377 | 0,00 | 5 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 27.690 | 0,00 | 363 | 14,87 | ||||
| 2025-08-14 | 13F | Nepc Llc | 35.461 | 0,00 | 465 | 14,85 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 24.174 | -5,36 | 317 | 8,59 | ||||
| 2025-08-14 | 13F | Family Management Corp | 2.131 | 0,00 | 28 | 12,50 | ||||
| 2025-04-30 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 107.634 | 2.403,70 | 8 | -83,67 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | Horizons Wealth Management | 2.045 | 0,00 | 32 | 19,23 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 10.573 | 3,46 | 139 | 18,97 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 9 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13.545 | 3,51 | 178 | 18,79 | ||||
| 2025-04-23 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | First Community Trust Na | 625 | 0,00 | 10 | 12,50 | ||||
| 2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3.414 | 0,00 | 45 | 15,79 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 29.382 | 0,00 | 385 | 14,93 | ||||
| 2025-05-01 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 418 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150.000 | 1.966 | |||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 749 | -34,81 | 12 | -26,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.349 | -64,68 | 31 | -60,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.061.304 | -6,22 | 53.244 | 7,65 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 33.630 | -6,36 | 441 | 7,32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 400 | 0,00 | 5 | 25,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 88.400 | -57,84 | 1.159 | -51,63 | |||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 313 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 20.500 | 1,03 | 269 | 16,02 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 765.000 | -0,05 | 10.029 | 14,75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 35.000 | -45,40 | 459 | -37,43 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 3.843 | 0,00 | 50 | 16,28 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5.650 | -33,14 | 65 | -33,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 71.922 | -19,85 | 943 | -8,01 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 503.821 | -19,29 | 6.605 | -7,35 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5.245 | -1,87 | 69 | 11,48 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 18.050 | 237 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 806.658 | 33,76 | 10.576 | 53,59 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 60 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 32.620 | 0,01 | 428 | 14,78 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12.126 | -16,93 | 159 | -4,82 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1.000 | 0,00 | 13 | 18,18 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 11.474 | 0,60 | 150 | 15,38 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.314 | 0,00 | 17 | 13,33 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1.925 | 0,00 | 25 | 19,05 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 279 | 0,00 | 5 | 33,33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 27.048 | 0,42 | 355 | 15,31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 50.733 | -0,15 | 665 | 14,66 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Charter Trust Co | 13.872 | 0,00 | 182 | 14,56 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 | -97,16 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 13.277 | -3,82 | 174 | 10,83 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 100 | -99,93 | 1 | -99,94 | |||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.219.182 | -2,71 | 15.983 | 11,69 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1.216 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 752 | 7,28 | 10 | 12,50 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 55 | -35,29 | 1 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 63 | 0,00 | 1 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 15.558 | -23,31 | 204 | -12,12 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 56.915 | 21,65 | 746 | 39,77 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 7.500 | 0,00 | 98 | 15,29 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 29.439 | 66,78 | 386 | 91,54 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 264 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 54.713 | -4,73 | 717 | 9,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 59.200 | -48,34 | 776 | -40,67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 123.500 | 14,88 | 1.619 | 31,95 | |||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5.373 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10.020 | 0,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 698 | -77,16 | 9 | -73,53 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 61.183 | 17,25 | 802 | 34,79 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 11.958 | 13,70 | 157 | 30,00 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 11.452 | -4,25 | 150 | 10,29 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 46.920 | 1,59 | 615 | 16,70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 0,87 | 6 | 20,00 | ||||
| 2025-05-16 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Kennebec Savings Bank | 428 | 0,00 | 7 | 20,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10.036 | -4,75 | 132 | 9,17 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Peterson Wealth Services | 728 | -27,20 | 10 | -18,18 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 19.773 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 2.393 | 1,14 | 31 | 14,81 | ||||
| 2025-07-25 | 13F | Criteria Caixa, S.a.u. | 1.825.894 | 0,00 | 23.937 | 14,80 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 170.863 | -0,02 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 619.000 | 0,00 | 8.115 | 14,81 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24.277 | -30,09 | 318 | -19,70 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 310.500 | 3,50 | 4.071 | 2.668,71 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 96.771 | 10,93 | 1 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 530 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 201 | 1,01 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 526 | 0,00 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 50 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2.441 | -1,17 | 32 | 14,29 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 23.128 | 3,77 | 303 | 19,29 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 52.149 | -2,69 | 684 | 11,78 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6.000 | 0,00 | 79 | 14,71 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 13 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 25.177 | 0,00 | 390 | 17,88 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 160 | 0,00 | 2 | 100,00 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 15.765 | 0,00 | 207 | 14,44 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 25.998 | 40,32 | 341 | 61,14 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19.591 | -14,21 | 259 | -1,53 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 112.342 | 80,47 | 1.473 | 107,32 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.286 | 135 | ||||||
| 2025-08-04 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 10.596 | 0,00 | 139 | 14,05 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13.095 | 0,00 | 172 | 14,77 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 550 | 0,00 | 7 | 16,67 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1.651 | -30,25 | 22 | -22,22 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 38.352 | 2,62 | 503 | 17,84 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6.989 | 0,60 | 96 | 17,28 | ||||
| 2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 180 | 0,00 | 2 | 0,00 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 1.928 | 0,05 | 30 | 16,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7.287 | 0,00 | 96 | 14,46 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 11.363 | -23,68 | 149 | -12,94 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 50.240 | -27,28 | 659 | -16,60 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 400.000 | -55,56 | 5.244 | -48,98 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 739 | 0,00 | 10 | 12,50 | ||||
| 2025-04-25 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 11.789 | -5,72 | 155 | 8,45 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.800 | -58,74 | 155 | -52,76 | |||
| 2025-07-18 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.300 | -26,05 | 253 | -15,10 | |||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 32.452 | -0,17 | 371 | -0,27 | ||||
| 2025-08-08 | 13F | Allianz Se | 761.908 | 4,97 | 9.989 | 20,51 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 4.743 | 0,00 | 73 | 17,74 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24.465 | 23,50 | 321 | 41,59 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1.063 | 0,00 | 14 | 8,33 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 68.627 | 13,05 | 900 | 29,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1.000.000 | 13.110 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12.890 | 3,10 | 169 | 18,31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 88.643 | 77,47 | 1.162 | 103,86 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 20.979 | -3,79 | 275 | 10,44 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37.740 | -11,70 | 495 | 1,23 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 12.830 | -5,08 | 168 | 9,09 | ||||
| 2025-04-24 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10.534 | -8,38 | 138 | 5,34 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 13.149 | 0,00 | 204 | 35,33 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 36.876 | -6,07 | 483 | 7,81 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.175 | -45,48 | 0 | |||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 594.279 | 7.791 | ||||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 47.640 | 9,16 | 625 | 25,30 | ||||
| 2025-10-06 | 13F | Moller Financial Services | 82.153 | -2,52 | 1.272 | 15,13 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Peoples Bank/KS | 12.000 | -16,14 | 186 | -1,07 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 39.334 | 0,00 | 516 | 14,70 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.589 | 0,00 | 34 | 13,79 | ||||
| 2025-05-08 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.537 | 0,00 | 20 | 17,65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 422.283 | -13,30 | 5.536 | -0,47 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 12.097 | 14,15 | 159 | 30,58 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 257 | 3 | ||||||
| 2025-07-23 | 13F | Axos Invest Inc. | 13.455 | -17,38 | 176 | -4,86 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 2.967 | -13,35 | 39 | -2,56 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 10.148 | -95,19 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 550 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12.276 | 161 | ||||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Call | 300.000 | 3.933 | |||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 32.945 | 432 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 16.385 | -16,47 | 215 | -4,46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16.871 | -1,95 | 221 | 12,76 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 8.330 | 3,09 | 109 | 18,48 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 2.000 | 0,00 | 0 | |||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 897 | 0,00 | 14 | 18,18 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 320.213 | -7,82 | 4.198 | 5,80 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 | -58,33 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 55.169 | 7,69 | 723 | 23,59 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.448 | 85 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 126.367 | 1.657 | ||||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 25.976 | -1,79 | 341 | 12,58 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2.765 | -5,15 | 32 | -6,06 | ||||
| 2025-10-03 | 13F | Breakwater Investment Management | 766 | 0,00 | 12 | 10,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 179.975 | -1,83 | 2.361 | 12,76 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 32.255 | 18,48 | 368 | 19,09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 265.911 | -38,71 | 3.486 | -29,63 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 885 | 0,00 | 12 | 10,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 61.279 | 253,40 | 803 | 305,56 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 12.850 | 0,00 | 168 | 15,07 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 11.208 | 147 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 88.500 | 17,19 | 1.160 | 34,57 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.203 | 0,27 | 29 | 12,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Independence Bank of Kentucky | 800 | -13,51 | 12 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.322 | 822,78 | 44 | 975,00 | ||||
| 2025-10-06 | 13F | Inspirion Wealth Advisors, Llc | 10.022 | 0,00 | 147 | 12,21 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 450 | 0,00 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 224.426 | -0,55 | 2.942 | 14,16 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 6.000 | 100,00 | 79 | 129,41 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 20.875 | -6,70 | 274 | 7,06 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 105.285 | 1.380 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 10.582 | 1,11 | 143 | 20,17 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 746 | -25,10 | 10 | -18,18 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 121.167 | -20,64 | 1.588 | -8,89 | ||||
| 2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Archer Investment Management, LLC | 38.094 | 590 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 437 | 0,00 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2.610 | -2,43 | 34 | 13,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 66.388 | -10,92 | 864 | 0,58 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7.186 | -17,76 | 94 | 2,17 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 39.489 | 87,94 | 518 | 116,32 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Prime Buchholz LLC | 158.544 | 0,34 | 2.079 | 15,19 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 10.269 | 1,09 | 135 | 15,52 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 965 | -50,89 | 13 | -45,45 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2.257 | 30 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.373 | -15,04 | 57 | -1,72 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12.903 | 10,25 | 169 | 27,07 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 89.848 | 0,00 | 1.178 | 14,72 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 14.777 | -78,81 | 194 | -75,75 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 35.514 | 0,00 | 466 | 14,81 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 10.232 | 0,01 | 134 | 15,52 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 2.253 | 0,00 | 30 | 16,00 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 524.379 | 32,46 | 6.875 | 52,08 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 316 | 1,28 | 4 | 33,33 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 16.007 | 210 | ||||||
| 2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 49.270 | 64,23 | 646 | 88,60 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 31.569 | -3,44 | 361 | -3,23 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 29.528 | -6,66 | 387 | 7,20 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 1.601 | -56,21 | 21 | -51,22 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Lpwm Llc | 15.270 | 0,00 | 200 | 14,94 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 20.537 | -7,01 | 269 | 6,75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 169 | 0,00 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 18.773 | -8,79 | 0 | |||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 10.492 | -8,99 | 138 | 4,58 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 76 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 11.099 | 0,00 | 146 | 15,08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 20.900 | -2,36 | 274 | 12,30 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.108.613 | 51,53 | 14.534 | 73,96 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 26.592 | 0,00 | 349 | 14,85 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 256.674 | 19,56 | 3.355 | 37,78 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 24.300 | 318 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 6.157 | -8,04 | 81 | 5,26 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 30.316 | -4,61 | 397 | 9,67 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 87.280 | 29,13 | 1 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 22.898 | -4,48 | 300 | 9,89 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 19.956 | -40,59 | 262 | -31,85 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 60.109 | 0,18 | 788 | 15,04 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 37.471 | 340.545,45 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 9,09 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 10.503 | -1,64 | 138 | 13,22 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 3.501 | 0,00 | 46 | 15,38 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 760 | 10 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 193 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 14.762 | 0,09 | 194 | 14,88 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.277 | 0,00 | 82 | 15,49 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 325 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5.650 | 74 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 70 | 1 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 28.695 | -22,41 | 376 | -10,90 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Investors Research Corp | 2 | 0,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Wormser Freres Gestion | 7.000 | 0,00 | 92 | 12,35 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 16.490 | 0,00 | 216 | 14,89 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 9 | 0,00 | 0 | |||||
| 2025-09-22 | NP | GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 17.100 | 229 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 18.027 | 11,85 | 0 | |||||
| 2025-04-30 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 10.338 | -5,39 | 136 | 8,87 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 75.386 | -10,66 | 988 | 2,60 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 400 | 0,00 | 5 | 25,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 45.337 | -0,33 | 593 | 14,48 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 383.900 | 16,58 | 5.033 | 33,83 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 61.400 | 51,60 | 805 | 74,03 | |||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.559 | 0,00 | 20 | 17,65 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 231.587 | -17,59 | 3.036 | -5,39 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 270.000 | -51,44 | 3.540 | -44,26 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 44.400 | 168,28 | 582 | 207,94 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 911 | -97,35 | 12 | -74,42 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 15.226 | 0,01 | 209 | 20,23 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 7.768 | 1,54 | 102 | 16,09 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.456 | 9,04 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 108 | -28,00 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 51.059 | -1,58 | 669 | 13,01 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17.478 | 42,98 | 229 | 64,75 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.566 | 8,45 | 29 | 7,41 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 1.931 | -17,23 | 25 | -3,85 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 16.601 | 3,98 | 218 | 19,23 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 575 | 1,05 | 8 | 16,67 | ||||
| 2025-05-02 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.935 | 12,49 | 52 | 30,77 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 250 | 0,00 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.420 | 0,00 | 268 | 14,59 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 10.000 | 0,00 | 131 | 14,91 | ||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 20.500 | 0,00 | 269 | 14,53 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 13.401 | 8,77 | 176 | 25,00 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 70.300 | 922 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 584 | 8 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5.810 | 0,19 | 76 | 15,15 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 15.710 | 0,00 | 206 | 14,53 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 11.685 | 1,48 | 153 | 16,79 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 5.550 | 0 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 39.675 | 10,94 | 536 | 26,48 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 58.480 | -5,56 | 767 | 8,35 |
