Grundläggande statistik
| Institutionella ägare | 388 total, 378 long only, 0 short only, 10 long/short - change of −6,04% MRQ |
| Genomsnittlig portföljallokering | 0.0809 % - change of 55,07% MRQ |
| Institutionella aktier (lång) | 30 178 205 (ex 13D/G) - change of −3,02MM shares −9,10% MRQ |
| Institutionellt värde (lång) | $ 364 208 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Global Clean Energy ETF (US:ICLN) har 388 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,178,205 aktier. Största aktieägare inkluderar 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 (NasdaqGM:ICLN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 14,63 / share. Previously, on September 13, 2024, the share price was 14,45 / share. This represents an increase of 1,25% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 1 671 | −15,13 | 22 | −4,55 | ||||
| 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-12 | 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 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 118 772 | 6,80 | 1 356 | 7,19 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 1 927 | 25 | ||||||
| 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 | ||||
| 2025-08-01 | 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 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 14 310 | 0,00 | 188 | 14,72 | ||||
| 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 | ||||
| 2025-05-09 | 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 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 428 | 0,00 | 6 | 25,00 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 54 276 | 56,06 | 712 | 79,09 | ||||
| 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 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 13 149 | −40,24 | 150 | −40,00 | ||||
| 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 | ||||
| 2025-05-08 | 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 | ||||
| 2025-07-31 | 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 | ||||
| 2025-07-29 | 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 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 2 045 | 0,00 | 27 | 13,04 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 279 | −32,12 | 4 | −25,00 | ||||
| 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 | |||||
| 2025-07-15 | 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 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 925 | 76,19 | 12 | 140,00 | ||||
| 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 | |||||
| 2025-05-09 | 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 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1 800 | 0,00 | 23 | 9,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150 000 | 1 966 | |||||
| 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 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 84 280 | 4,14 | 1 105 | 19,48 | ||||
| 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 | ||||
| 2025-08-11 | 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 | |||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 778 | 0,00 | 36 | 16,13 | ||||
| 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 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 897 | 498,00 | 12 | 1 000,00 | ||||
| 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 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 51 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 325 | 0,93 | 4 | 33,33 | ||||
| 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 | |||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 14 112 | −1,09 | 207 | 8,95 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19 591 | −14,21 | 259 | −1,53 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 25 177 | 0,00 | 330 | 14,98 | ||||
| 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 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 149 | 0,00 | 15 | 15,38 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-07-10 | 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 625 | 0,00 | 8 | 14,29 | ||||
| 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 | |||||
| 2025-08-01 | 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 | ||||
| 2025-04-09 | 13F | Bond & Devick Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 765 | −5,15 | 32 | −6,06 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4 743 | 0,00 | 62 | 14,81 | ||||
| 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 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 322 | 822,78 | 44 | 975,00 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 37 438 | −4,01 | 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 | |||||
| 2025-07-28 | 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 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 10 022 | 0,00 | 131 | 14,91 | ||||
| 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 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 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 | |||||
| 2025-07-23 | 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 | |||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 16 284 | 2,89 | 213 | 18,33 | ||||
| 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 | |||||
| 2025-07-09 | 13F | Breakwater Investment Management | 766 | 0,00 | 10 | 25,00 | ||||
| 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 |
Other Listings
| MX:ICLN | |
| CL:ICLNCL | |
| CL:ICLN | |
| KZ:ICLN_KZ | 14,70 US$ |
