Podstawowe statystyki
| Właściciele instytucjonalni | 306 total, 298 long only, 2 short only, 6 long/short - change of -11,76% MRQ |
| Średnia alokacja portfela | 0.4700 % - change of 28,51% MRQ |
| Akcje instytucjonalne (długie) | 48 408 608 (ex 13D/G) - change of 2,58MM shares 31,58% MRQ |
| Wartość instytucjonalna (długa) | $ 3 684 947 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) posiada 306 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 48,408,608 akcji. Do największych akcjonariuszy należą Bank Of America Corp /de/, Jpmorgan Chase & Co, Fisher Asset Management, LLC, Goldman Sachs Group Inc, Migdal Insurance & Financial Holdings Ltd., Morgan Stanley, Wharton Business Group, LLC, Clal Insurance Enterprises Holdings Ltd, Temasek Holdings (Private) Ltd, and Two Sigma Investments, Lp .
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (BMV:KBWB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 297 | 5,08 | 182 | -1,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42 987 | -20,62 | 3 401 | -25,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 588 | -50,07 | 363 | -53,10 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11 058 | -3,67 | 875 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8 000 | 633 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 164 900 | 13 047 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 158 | -52,84 | 13 | -57,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160 404 | 133,94 | 12 691 | 119,61 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 199 | 2,64 | 886 | -3,59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 257 | 0,00 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 568 000 | 44 940 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1 827 711 | 0,12 | 144 608 | -6,02 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 890 | 0,00 | 70 | -6,67 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 39 144 | 7,49 | 3 097 | 0,91 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13 100 | 1,61 | 1 036 | -4,60 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 956 | 6,34 | 313 | -0,32 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15 004 | 12,06 | 1 187 | 5,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 0,00 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 406 | 0,09 | 349 | -6,20 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 000 | 554 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 250 587 | -64,58 | 19 826 | -66,75 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 77 043 | 6,10 | 6 700 | 10,85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2 768 | -39,43 | 57 | -85,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 090 | 86 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 533 | 0,03 | 276 | 2,99 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 2 619 | 0,11 | 207 | -5,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 179 | 7,18 | 99 | 15,12 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 22 | 57,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 52 | 73,33 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 51 094 | -9,68 | 4 043 | -15,23 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 301 | 261 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34 801 | -0,01 | 2 753 | -6,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 208 | -49,41 | 96 | -52,74 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 163 750 | 0,00 | 171 196 | 93 963,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 080 548 | 85 493 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 627 935 | 0,78 | 49 682 | -5,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 848 | 41,51 | 384 | 32,99 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 109 735 | 0,62 | 8 682 | -5,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 125 | -99,75 | 168 | -99,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 119 | 15,37 | 848 | 4,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32 498 | 2,83 | 2 776 | 4,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8 728 | 0,67 | 762 | 4,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 766 | 201 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 101 | 110,42 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 76 252 | 1,87 | 6 033 | -4,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 665 269 | 84,45 | 52 636 | 73,14 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 118 073 | -29,49 | 9 342 | -33,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 896 | 929,89 | 72 | 914,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 76 | 15,15 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 321 | -25,17 | 25 | -30,56 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 421 000 | -37,18 | 112 | -41,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 171 | -25,97 | 14 | -31,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 481 | 1,02 | 304 | 4,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27 974 | 62,44 | 2 213 | 52,52 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 330 | 0,45 | 105 | -5,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46 132 | -7,38 | 3 650 | -13,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 | 1 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 86 644 | 3,75 | 6 855 | -2,61 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 87 | 7 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 302 | 0,00 | 25 | 8,70 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5 231 | 0,00 | 414 | -6,14 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7 535 | -22,73 | 596 | -30,21 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 28 320 | 354,87 | 2 241 | 327,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 878 | -16,06 | 664 | -9,54 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 146 | 12 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3 153 | 249 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 864 794 | 8,31 | 305 783 | 1,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 000 | -49,67 | 237 | -52,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54 077 | 0,47 | 4 280 | -5,69 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 175 101 | -12,80 | 13 854 | -18,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 810 | 0,00 | 64 | -5,88 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5 722 | 0,99 | 453 | -5,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 542 | 5,91 | 124 | 0,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 518 | 9,49 | 278 | 2,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 719 | 20,46 | 136 | 13,33 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 51 | 4 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 329 | -23,33 | 343 | -28,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 562 | 124 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 779 | -28,41 | 220 | -33,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 148 | -11,26 | 407 | -16,60 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 16 109 | -43,33 | 1 275 | -46,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 535 | 42,29 | 42 | 35,48 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 306 | -9,20 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 17 590 | -67,36 | 1 392 | -69,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 534 | -0,19 | 41 | -11,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8 260 995 | -9,87 | 631 140 | -18,31 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 39 927 | -1,22 | 3 159 | -7,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 405 | 0 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11 310 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196 225 | 2 144,37 | 15 525 | 2 009,38 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 444 | 0,00 | 668 | -6,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32 923 | -12,03 | 2 605 | -17,44 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3 028 | 0,00 | 240 | -6,27 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 37 795 | 5,97 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 7 232 | 25,60 | 572 | 17,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 121 | -32,02 | 10 | -35,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14 041 | 0,00 | 1 111 | -6,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6 614 | -7,30 | 523 | -12,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 324 | -1,72 | 896 | -7,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 923 | 390 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8 378 | 1,22 | 663 | -5,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 7 680 | 68,02 | 608 | 57,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144 343 | 2,10 | 11 420 | -4,15 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 2 633 | 2,21 | 208 | -4,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 10 521 | 26,30 | 832 | 18,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 394 678 | -7,62 | 901 547 | -13,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | 11 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 12 254 | 17,36 | 970 | 10,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 440 559 | -3,51 | 34 857 | -9,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 662 | 527 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 35 780 | 9,40 | 2 831 | 2,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122 800 | 94,30 | 9 716 | 82,37 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 103 | -56,54 | 8 | -57,89 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 241 726 | -2,85 | 19 125 | -8,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133 136 | -39,31 | 10 534 | -43,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 107 600 | 95,99 | 8 513 | 83,99 | |||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4 841 | 0,00 | 383 | -6,13 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 500 | 50,00 | 356 | 41,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 850 | -9,65 | 621 | -15,16 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 110 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 365 | 29 | ||||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 42 546 | 12,23 | 3 366 | 5,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 38 863 | 2,35 | 3 075 | -3,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 253 | -2,25 | 1 207 | -8,29 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 135 | 15,49 | 960 | 8,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 491 | 15,83 | 276 | 8,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11 806 | -57,26 | 934 | -59,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 500 | 40 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 6 480 | -9,75 | 1 | |||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 522 543 | 41 344 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 110 300 | 139,26 | 8 727 | 124,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99 800 | 355,71 | 7 896 | 327,97 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 819 | 0,00 | 65 | -7,25 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 659 | 2,81 | 290 | -3,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 428 | -22,32 | 34 | -28,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 44 876 | -48,29 | 3 551 | -51,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 210 056 | 45,37 | 16 620 | 36,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 249 | 18,45 | 257 | 11,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 594 | 1,70 | 364 | -4,47 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 89 866 | -2,51 | 7 110 | -8,48 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 32 107 | 2,57 | 2 540 | -3,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 676 010 | 35,99 | 53 486 | 27,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 749 | -9,26 | 455 | -14,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43 722 | -18,45 | 3 459 | -23,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 417 | 0,72 | 33 | -5,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | 0,00 | 20 | -4,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 154 | 0,00 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79 900 | -79,33 | 6 322 | -80,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 199 100 | 57,02 | 15 753 | 47,39 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 742 | 2,06 | 59 | -4,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 905 | -10,76 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 64 555 | -20,75 | 5 108 | -25,62 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 25 584 | 0,00 | 2 172 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 225 | 18 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7 785 | -3,57 | 616 | -9,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 145 | -6,45 | 11 | -15,38 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 861 | 0,00 | 68 | -5,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 530 879 | -1,36 | 42 003 | -7,41 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 500 | 25,00 | 40 | 18,18 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7 217 | 0,00 | 571 | -6,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 180 | 0,00 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | -69,23 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27 091 | -21,93 | 2 143 | -26,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 49 | -84,97 | 4 | -88,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 075 | 3 517,65 | 243 | 3 371,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 476 | -7,75 | 278 | -12,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 382 | 0,79 | 30 | -3,23 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2 250 | 0,00 | 178 | -5,82 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 64 | 5 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 4 193 | 33,79 | 332 | 25,38 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 32 | -6,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 59 032 | 36,58 | 4 671 | 28,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 620 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 78 008 | 84,70 | 6 172 | 73,39 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 6 078 | -3,86 | 481 | -9,77 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 74 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 000 | 0,00 | 396 | -6,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8 313 | -15,88 | 658 | -21,03 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 948 553 | 33,77 | 154 170 | 25,57 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 975 | -33,10 | 315 | -37,20 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 251 113 | 3 428,35 | 19 868 | 3 216,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 481 559 | -24,11 | 38 101 | -28,77 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 52 000 | -16,13 | 4 114 | -21,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 20 000 | 206,84 | 1 686 | 231,04 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 2 698 | 213 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 117 400 | -15,17 | 9 289 | -20,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14 747 | -0,26 | 1 167 | -6,42 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 180 | 0,00 | 14 | -6,67 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5 899 | -0,67 | 467 | -6,80 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 6 603 | 32,62 | 566 | 45,50 | ||||
| 2026-04-24 | 13F | Bayban | 648 | 0,00 | 51 | -5,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26 958 | -9,51 | 2 133 | -15,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46 800 | 3 703 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22 716 | 2,96 | 1 797 | -3,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 179 | 0,00 | 14 | -6,67 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 124 | 133,96 | 10 | 125,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 389 | -42,88 | 1 313 | -45,70 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 22 000 | -99,38 | 1 741 | -99,42 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2 662 | 0,00 | 211 | -6,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 738 256 | 2,13 | 58 412 | -4,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50 304 | 56,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 946 | 154 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 40 003 | -5,28 | 3 165 | -11,07 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 265 | 21 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 81 530 | 100,56 | 6 451 | 88,27 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 277 | 10,28 | 529 | 10,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 209 | -0,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 145 619 | -6,57 | 11 521 | -12,30 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 405 129 | 1,99 | 32 054 | -4,27 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3 250 | -95,24 | 257 | -95,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 306 | -32,31 | 1 211 | -36,43 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 655 | 0,00 | 131 | -6,47 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29 348 | -13,87 | 2 322 | -19,19 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 548 | 0,06 | 281 | -6,04 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2 800 | 0,00 | 222 | -6,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 500 805 | -11,37 | 39 624 | -16,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 880 | -88,57 | 465 | -89,28 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 674 | -12,50 | 212 | -17,90 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6 057 | 0,00 | 479 | -6,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7 281 | -14,88 | 576 | -20,11 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 8 006 | -0,77 | 633 | -6,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 55 200 | 4 367 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 16 248 | -1,34 | 1 286 | -7,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 492 398 | 61,60 | 38 959 | 51,69 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 538 | 0,00 | 280 | -6,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 743 | -15,06 | 492 | -14,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 421 | 4,44 | 1 468 | 12,58 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 500 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 490 | 19,14 | 909 | 11,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 240 | 17,65 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 74 000 | 5 855 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5 409 | 0,00 | 428 | -6,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 334 | 422 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 875 | 0,00 | 623 | -6,03 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 79 169 | -41,33 | 6 264 | -44,94 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 1 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 31 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 306 846 | 43,26 | 24 278 | 34,47 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 62 | -4,62 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11 620 | -0,97 | 919 | -7,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 817 | 0,77 | 302 | -5,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 980 | -5,70 | 236 | |||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 7 807 | 9,11 | 618 | 2,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 620 | 286 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 55 571 | 6,48 | 4 397 | -0,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 39 | -27,78 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 38 665 | 4,48 | 3 059 | -1,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64 350 | -28,58 | 5 124 | -32,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100 905 | -42,81 | 7 984 | -46,31 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5 000 | 396 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 303 | 81,27 | 1 448 | 70,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 500 | 1 068 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 272 | 92,91 | 22 | 90,91 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15 475 | 32,55 | 1 224 | 24,39 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 459 | -5,28 | 590 | -11,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 532 | 1,92 | 42 | -4,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 045 | 83 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 661 | 527 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 389 057 | 30 782 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 135 | 0,00 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 162 212 | 7,24 | 12 834 | 0,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 917 590 | 2,82 | 230 840 | -3,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 913 | 3,55 | 231 | -2,95 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3 759 | -1,57 | 297 | -7,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16 498 | -0,27 | 1 305 | -6,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 196 800 | -68,91 | 15 571 | -70,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 92 999 | 7 358 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 265 800 | 115,92 | 21 030 | 102,68 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 880 | 44,72 | 465 | 35,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 627 | 262,54 | 1 869 | 240,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 50 091 | -28,20 | 3 963 | -32,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3 203 | -8,01 | 253 | -15,95 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50 000 | 3 956 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 578 | -19,46 | 204 | -24,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 886 | 228 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17 723 | 1 402 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13 290 | 6,99 | 1 052 | 0,38 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 310 | -0,51 | 737 | -6,60 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1 360 | 813 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1 104 862 | -44,45 | 87 417 | -47,86 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 41 192 | -7,16 | 3 259 | -12,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 2 895 | 2,77 | 229 | -3,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1 154 | 91 | ||||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 2 749 | -4,85 | 218 | -10,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 175 000 | 13 846 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 53 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 803 | 0,00 | 222 | -6,36 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 146 | 2,10 | 565 | -4,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | 3 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 167 | 0,00 | 98 | 71,93 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 46 | 4 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5 041 | 0 | ||||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 57 406 | -4,01 | 4 542 | -9,92 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 897 | -7,80 | 229 | -13,91 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4 810 | 381 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 527 | -3,39 | 754 | -9,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 156 | 2,07 | 250 | -4,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 554 | 2 434,22 | 756 | 2 335,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 902 | 15,11 | 230 | 8,02 |
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