Statistiche di base
| Proprietari istituzionali | 430 total, 423 long only, 0 short only, 7 long/short - change of 3,37% MRQ |
| Prezzo dell'azione | 22,85 |
| Allocazione media del portafoglio | 0.1111 % - change of -14,06% MRQ |
| Azioni istituzionali (Long) | 36.728.674 (ex 13D/G) - change of -0,66MM shares -1,78% MRQ |
| Valore istituzionale (Long) | $ 654.126 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares Global Clean Energy ETF (KZ:ICLN_KZ) ha 430 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,728,674 azioni. I maggiori azionisti includono Bank Of America Corp /de/, LPL Financial LLC, Assetmark, Inc, Morgan Stanley, UBS Group AG, Jpmorgan Chase & Co, Goldman Sachs Group Inc, Peak6 Llc, Bank Of Nova Scotia, and Allianz Se .
(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 June 5, 2026 is 22,85 / share. Previously, on June 9, 2025, the share price was 13,05 / share. This represents an increase of 75,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 132.321 | -37,92 | 2.377 | -32,16 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 41.576 | -0,36 | 760 | 10,95 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.198 | 0,00 | 369 | 11,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 72.887 | -25,27 | 1.333 | -16,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 37 | 12,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.036 | -12,54 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 144.100 | -64,84 | 2.636 | -60,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.290 | 1,53 | 243 | 13,02 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 437 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.438 | 4,34 | 63 | 14,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19.099 | -2,08 | 349 | 9,06 | ||||
| 2026-05-14 | 13F | Prime Buchholz LLC | 107.988 | -25,48 | 1.975 | -17,02 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 22.250 | -5,69 | 407 | 4,91 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 555 | 65,18 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 16.184 | -9,65 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.109 | 240 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.514 | -4,95 | 46 | 4,65 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 23.849 | 0,74 | 436 | 12,37 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.251 | 169 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.654 | 19,53 | 67 | 32,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.907 | 0,00 | 90 | 11,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.484 | 18,53 | 356 | 31,85 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.600 | 0,00 | 48 | 11,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.030 | 0,00 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 76 | 1 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 603 | 1.622,86 | 11 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.333.296 | 9,78 | 60.966 | 22,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 109.664 | -1,90 | 2.006 | 9,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.903 | 14,39 | 291 | 27,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 234.000 | 4.280 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 129.000 | 2.359 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 49.274 | 901 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 520.366 | 36,72 | 9.517 | 52,20 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 23.082 | 1,54 | 422 | 13,14 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 49.979 | 4,47 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.997 | 5,41 | 218 | 17,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 131.069 | 7,78 | 2.397 | 19,97 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.605 | 0,00 | 29 | 11,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.000 | -10,55 | 5.487 | -0,42 | |||
| 2026-05-15 | 13F | Fmr Llc | 14.776 | 66,19 | 270 | 84,93 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 428 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 30.775 | 69,49 | 563 | 88,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 64 | -42,86 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.679 | 360 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.041 | 0,00 | 37 | 12,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.254.765 | -9,66 | 21.971 | -3,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 975 | 1,04 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 43.267 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 885 | 0,00 | 16 | 14,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.253 | -0,35 | 41 | 10,81 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.462 | -1,46 | 466 | 9,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 28.713 | -14,03 | 525 | -4,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 93.570 | 274,52 | 1.992 | 340,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 352 | -47,62 | 6 | -45,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 897 | 0,00 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 14.994 | 0,00 | 246 | 6,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 13.637 | 0,00 | 249 | 11,16 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 16.576 | 0,00 | 303 | 11,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 94.254 | -1,87 | 1.724 | 9,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.769.084 | 2,81 | 68.937 | 14,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.500 | 0,00 | 137 | 11,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 92.800 | -13,03 | 1.697 | -3,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.379 | 4,28 | 226 | 15,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 78.546 | -21,56 | 1.437 | -12,71 | ||||
| 2026-05-06 | 13F | Florin Court Capital LLP | 267.979 | -42,71 | 4.901 | -36,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63.686 | 16,66 | 1.165 | 29,91 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.685 | 0,00 | 195 | 11,43 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.721 | 159 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.709 | 196 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 684.426 | 10,73 | 12.518 | 23,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15.043 | 0,00 | 275 | 11,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.852 | 142,32 | 107 | 174,36 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.700 | 31 | -11,43 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 17.075 | 3,55 | 281 | 9,80 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 43.734 | -6,56 | 800 | 3,90 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 19.773 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6.094 | 0,00 | 111 | 11,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 15.619 | 0,00 | 286 | 11,33 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 19.640 | -1,46 | 359 | 9,79 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 332.331 | 210,16 | 6.078 | 245,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 252.798 | 40,27 | 4.624 | 56,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 122.013 | 2,99 | 2.232 | 14,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 27.385 | -5,90 | 501 | 4,60 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 15.375 | -6,16 | 281 | 4,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.333 | -59,61 | 638 | -57,65 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.656 | -7,49 | 195 | 2,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.697 | 0,51 | 196 | 12,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.255 | -0,62 | 590 | 10,51 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.687 | 0,48 | 958 | 11,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 489 | -27,66 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.619 | -1,36 | 59 | 5,36 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 35.077 | -8,14 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.361 | -20,76 | 830 | -11,81 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 14.065 | -0,07 | 257 | 11,26 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.908 | -0,15 | 145 | -4,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.149 | 0,00 | 204 | 10,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 31.626 | 578 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 12.437 | -3,02 | 227 | 8,10 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 29.177 | 0,00 | 534 | 11,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.495 | 0,00 | 100 | 11,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40.218 | 0,54 | 736 | 11,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.719 | -12,39 | 31 | -3,12 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 24.806 | 454 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 803.560 | 458,57 | 14.697 | 521,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.463 | -4,55 | 698 | 1,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 193 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65.916 | 9,36 | 1.177 | 18,79 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 19.000 | 0,00 | 348 | 11,22 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10.022 | 0,00 | 183 | 11,59 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2.057 | 38 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 10.626 | 0,00 | 121 | 0,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.421 | -24,70 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.666 | 41,14 | 305 | 56,70 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 22.501 | -8,07 | 412 | 2,24 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 698 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.623 | 9,69 | 1.456 | 16,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.992 | -35,64 | 201 | -28,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.183 | 7,09 | 423 | 18,87 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 37.296 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 133.203 | 29,68 | 2.436 | 44,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.028 | 17 | ||||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.360 | 135 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 44 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.374 | 0,00 | 43 | 10,26 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 914 | 0,00 | 17 | 6,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.276 | 0,00 | 23 | 15,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 312 | -5,45 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.500 | 0 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 17.492 | -34,22 | 320 | -26,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 31.861 | -4,89 | 583 | 5,82 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 19.421 | -4,62 | 355 | 6,29 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.059 | -1,46 | 367 | 9,58 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.412 | 0,00 | 44 | 12,82 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 19.807 | 0,00 | 362 | 11,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.650 | 0,00 | 93 | 43,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 193.795 | -4,49 | 3.545 | 6,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | 0,00 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 579 | 0,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 23.539 | 35,38 | 431 | 50,88 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 10.503 | 0,00 | 192 | 11,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 180.781 | -1,60 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 46.808 | 13,96 | 856 | 27,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 119.647 | -9,23 | 2.188 | 1,06 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 46.635 | -0,72 | 853 | 10,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.372 | 245 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 173 | 2,37 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 23.475 | 0,00 | 429 | 11,43 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 49.534 | 0,00 | 906 | 11,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.778 | 0,00 | 51 | 11,11 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 41.035 | 4,67 | 751 | 16,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.104 | 4,21 | 38 | 15,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 40.037 | 2,41 | 777 | 20,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.650 | 0,00 | 506 | 11,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 530 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 165 | 3 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29.686 | 7,46 | 543 | 19,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.576 | -35,66 | 449 | -28,39 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.213 | -22,16 | 40 | -13,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44.474 | -5,62 | 813 | 5,04 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 526 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 131.604 | -37,28 | 2.407 | -30,17 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 700.000 | 12.803 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 400 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 496 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 12.665 | -11,54 | 232 | -1,70 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.188 | 22 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 496 | 9 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 275 | 5 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 45.853 | 6,30 | 753 | 6,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 144.137 | -61,13 | 2.636 | -56,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 584 | 107,09 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 10.269 | 0,00 | 188 | 11,31 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 450 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 30.359 | 3,94 | 555 | 15,87 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 10.000 | 0,00 | 183 | 10,98 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 13.689 | -3,13 | 250 | 7,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.100 | -85,39 | 1.099 | -83,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 714.999 | 13.077 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 32.232 | -7,22 | 590 | 3,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124.400 | -34,42 | 2.275 | -26,99 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 23.877 | 437 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 429 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.960 | 0,00 | 54 | 12,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.060 | 74 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.622 | 46,69 | 487 | 63,09 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 766 | 0,00 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.528 | -4,57 | 83 | 6,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.201 | 0,00 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.909 | 185,18 | 108 | 217,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.786 | 0,00 | 362 | 11,08 | ||||
| 2026-02-09 | 13F | New England Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 73 | -40,65 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 938.100 | 73,37 | 17.158 | 92,99 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400.000 | -3,05 | 7.316 | 7,92 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.420 | 282 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 205 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.501 | -4,13 | 192 | 7,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.318 | -7,83 | 189 | 2,73 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 55 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 137.813 | -4,48 | 2.521 | 6,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20.719 | 379 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lpwm Llc | 18.309 | 35,94 | 335 | 51,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 68.205 | 6.820.400,00 | 1.323 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.000 | 194 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265.091 | 8,46 | 4.843 | 20,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.400 | -43,80 | 282 | -37,56 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.080 | 18,11 | 38 | 35,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.500 | 0,00 | 64 | 12,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.921 | 17,18 | 5.083 | 30,47 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 102.000 | 0,00 | 1.678 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.161 | 25,73 | 134 | 34,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.524 | 72,76 | 412 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.537 | 0,00 | 28 | 12,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 550 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 11.549 | 0,22 | 211 | 11,64 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.286 | 0,00 | 188 | 11,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.200 | -67,53 | 571 | -63,88 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.562 | 26,86 | 358 | 41,11 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25.500 | -0,78 | 466 | 10,43 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 739 | 0,00 | 14 | 8,33 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 7.247 | 3,35 | 133 | 14,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 452.119 | 4,31 | 7.428 | 123.700,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 312 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 211.521 | 26,69 | 3.869 | 41,01 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 22.511 | 9,23 | 412 | 21,60 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 3.414 | 0,00 | 62 | 10,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.539 | 0,30 | 467 | 11,72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.015 | 183 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.170 | 2,32 | 1.009 | 14,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.300 | 188 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 264 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 20.225 | 1,51 | 370 | 12,84 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 78 | 1 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 513 | 0,00 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 750 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 29.382 | 0,00 | 537 | 11,41 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.161 | 19,44 | 259 | 33,51 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 15.685 | 0,65 | 287 | 11,72 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 313 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 450 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.421 | 3,19 | 959 | 14,87 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 50 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 24.783 | 22,94 | 453 | 36,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 49.181 | -1,76 | 900 | 9,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.536 | -3,14 | 357 | 7,85 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 230.719 | 119,91 | 4.025 | 133,55 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.230 | 18,70 | 937 | 32,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 54.565 | 34,94 | 998 | 50,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.596 | 0,00 | 194 | 10,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -50,00 | 5 | -44,44 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 900 | 0,00 | 16 | 14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 45.560 | 2,61 | 833 | 14,27 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.968 | 13,68 | 237 | 26,74 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 144.045 | 9,62 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 19.433 | 355 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 49.706 | 2,55 | 909 | 0,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 134.801 | -5,59 | 2.466 | 5,12 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.382 | -7,02 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 8.031 | 0,00 | 147 | 11,45 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.232.569 | -5,05 | 22.544 | 5,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.785 | 5,58 | 197 | 17,96 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13.195 | -59,40 | 241 | -52,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 610 | 0,00 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.045 | -26,31 | 56 | -17,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 17.927 | 328 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.666 | -0,47 | 213 | 0,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 485.388 | 10,65 | 8.878 | 23,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 10.823 | -4,94 | 198 | 5,35 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 550 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.939 | -36,25 | 1.316 | -29,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 175.000 | -32,69 | 3.201 | -25,08 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 17.400 | 318 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 802 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49.290 | -1,89 | 902 | 9,21 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 11.500 | 9,21 | 210 | 21,39 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.925 | 0,00 | 35 | 12,90 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.277 | -15,42 | 334 | -5,92 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.885 | 0,00 | 126 | 10,62 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 746 | 0,00 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 377 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.236 | -1,36 | 132 | 10,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.470.764 | 26,80 | 26.900 | 41,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.123 | 184,80 | 405 | 218,11 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 115.800 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.388 | 409 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 15.063 | 276 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 239.575 | 1,00 | 4.382 | 12,42 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 123.821 | 4,36 | 2.265 | 16,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.827 | 455,52 | 211 | 500,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.068 | 0,32 | 184 | 12,20 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.932 | 6,41 | 365 | 18,57 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 69.372 | 1.269 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.763 | 2,49 | 598 | 13,71 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 15 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.000 | 0,00 | 110 | 11,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.695 | 196 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 51.537 | -58,16 | 943 | -53,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.761 | -19,71 | 727 | -10,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 76 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.442 | 209 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.352 | -7,12 | 263 | 3,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41 | 1 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 3.260 | -1,51 | 60 | 9,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.600 | 66 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.657.135 | -8,57 | 48.599 | 1,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 103.797 | -28,82 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 625 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.014 | -9,76 | 512 | 0,39 | ||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2.686 | -29,74 | 49 | -20,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.583 | -19,75 | 340 | -10,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 176 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 19.905 | -8,06 | 364 | 2,54 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 12.636 | 0,00 | 231 | 11,59 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 10.174 | 0,00 | 186 | 11,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 797 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.604 | 2,15 | 267 | 14,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.874 | -1,24 | 839 | 9,96 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 8.158 | -7,61 | 149 | 2,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.818 | -29,06 | 966 | -21,01 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.700 | 142,86 | 31 | 172,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 75.985 | 4,40 | 1.390 | 16,72 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 504.936 | 0,00 | 9.235 | 11,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.509 | -17,30 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 467.939 | 95,58 | 8.559 | 117,76 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 20.478 | -2,55 | 374 | 8,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 360.122 | -44,30 | 6.587 | -38,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 286 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Trans-Canada Capital Inc. | 223.450 | 4.087 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.283 | 1,22 | 185 | 1,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.000 | 1.427 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.841 | 34 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 32.206 | -3,07 | 589 | 8,07 | ||||
| 2026-05-14 | 13F | Main Management LLC | 1.487 | 5,09 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.998 | -19,08 | 37 | -10,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.000 | 0,00 | 37 | 12,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.461 | 11,83 | 210 | 24,40 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.750 | -9,00 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.164 | -11,55 | 359 | -4,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 47.041 | 15,43 | 860 | 28,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 41.356 | 490,80 | 773 | 571,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.000 | 0,00 | 110 | 11,22 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 73.823 | 18,95 | 1.350 | 32,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 335.050 | 0,00 | 6.137 | 11,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 187.461 | -6,11 | 3.429 | 4,51 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 420 | -57,40 | 8 | -56,25 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 13.894 | 6,13 | 254 | 18,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 307 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 502 | -93,11 | 9 | -92,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 | 0 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 930 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 479.225 | -7,54 | 8.765 | 2,95 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 180 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.000 | 0,00 | 37 | 12,50 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.131 | 0,00 | 39 | 8,57 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 73.648 | 0,00 | 1.347 | 11,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.413.762 | 20,90 | 44.148 | 34,59 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 526.903 | 4,22 | 9.637 | 16,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 100.209 | 1.833 | ||||||
| 2026-05-11 | 13F | Allianz Se | 789.305 | 3,77 | 14.436 | 15,52 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 140.360 | -38,48 | 2.567 | -31,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.949 | -30,41 | 200 | -22,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.020 | 90,57 | 37 | 111,76 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.086 | 239 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49.974 | -1,66 | 914 | 9,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 468.424 | -1,61 | 8.567 | 9,54 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 16.601 | 0,00 | 304 | 11,40 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.129 | -12,40 | 624 | -2,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.094 | -22,36 | 20 | -13,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.710 | 0,00 | 36 | 25,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 46.023 | -1,21 | 842 | 9,93 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 75.881 | -0,20 | 1.388 | 11,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.946 | 0,78 | 36 | 20,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.900 | -85,32 | 236 | -83,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 241.700 | 51,44 | 4.421 | 68,57 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 60.900 | -64,90 | 1.114 | -60,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 52.400 | -27,42 | 958 | -19,22 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 258.168 | 3,21 | 4.722 | 14,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37.465 | 0,40 | 685 | 11,75 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 12.761 | -9,49 | 255 | 10,39 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.257 | 30 | ||||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Axos Invest Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.000 | 0,00 | 183 | 10,98 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 749 | 14 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.727 | 0,00 | 269 | 11,62 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 306.734 | 173,04 | 4.748 | 222,55 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 728 | 0,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 71.612 | 0,00 | 1.310 | 11,31 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.931 | 31,43 | 54 | 47,22 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.365 | 36 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 34.105 | 0,00 | 624 | 11,25 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.263 | 78 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.519 | 64 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 39.014 | 5,41 | 712 | 17,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.700 | 31 | ||||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 12.813 | -0,19 | 234 | 11,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.897 | 16,05 | 217 | 29,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 43.039 | 267,54 | 920 | 379,17 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 331 | 6 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 34.260 | 31,01 | 627 | 45,92 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.895 | 0,36 | 272 | 11,93 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.068 | 0,00 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.621 | -7,69 | 30 | 3,57 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.575 | 5,45 | 230 | 17,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.636 | 195 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.045 | 0,00 | 37 | 12,12 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.751 | -3,34 | 398 | 7,59 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.340 | 0,00 | 98 | 11,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.363 | 0,00 | 208 | 11,29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.660 | 6,24 | 67 | 17,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.163 | 21 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 619.000 | 0,00 | 11.322 | 11,32 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.500 | 25 | ||||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 8.528 | -8,76 | 156 | 1,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 29.549 | -2,41 | 540 | 8,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.341 | 3,37 | 354 | 14,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.892 | 11,60 | 382 | 24,43 |
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