Statistik Dasar
| Pemilik Institusi | 386 total, 376 long only, 0 short only, 10 long/short - change of -6,30% MRQ |
| Harga Saham | 16,26 |
| Alokasi Portofolio Rata-rata | 0.0829 % - change of 59,89% MRQ |
| Saham Institusi (Long) | 30.052.452 (ex 13D/G) - change of -3,00MM shares -9,05% MRQ |
| Nilai Institusi (Long) | $ 363.767 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
iShares Trust - iShares Global Clean Energy ETF (KZ:ICLN_KZ) punya 386 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 30,052,452 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares Global Clean Energy ETF.
Thinking of good questions…
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
