Statistici de bază
| Proprietari instituționali | 306 total, 298 long only, 2 short only, 6 long/short - change of -11,76% MRQ |
| Alocarea medie a portofoliului | 0.4700 % - change of 28,51% MRQ |
| Acțiuni instituționale (lung) | 48.408.608 (ex 13D/G) - change of 2,58MM shares 31,58% MRQ |
| Valoare instituțională (lungă) | $ 3.684.947 USD ($1000) |
Proprietatea instituțională și acționarii
Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (MX:KBWB) are 306 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 48,408,608 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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