Grundlæggende statistik
| Institutionelle ejere | 271 total, 269 long only, 0 short only, 2 long/short - change of 11,93% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1070 % - change of -11,26% MRQ |
| Institutionelle aktier (lange) | 7.404.300 (ex 13D/G) - change of 1,94MM shares 35,51% MRQ |
| Institutionel værdi (lang) | $ 491.334 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF (GB:0IJH) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,404,300 aktier. Største aktionærer omfatter UBS Group AG, Morgan Stanley, Annex Advisory Services, LLC, Northwestern Mutual Wealth Management Co, LPL Financial LLC, Raymond James Financial Inc, Gray Foundation, Biltmore Family Office, LLC, Royal Bank Of Canada, and Minichmacgregor Wealth Management, Llc .
Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF (LSE:0IJH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Triumph Capital Management | 321 | 2,23 | 22 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 271 | 0,00 | 19 | -5,00 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 302 | 0,00 | 21 | 5,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.665 | 0,00 | 388 | -1,28 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 34.666 | -1,95 | 2.372 | -3,18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.832 | -17,24 | 399 | -18,24 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 71 | -66,51 | 5 | -71,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21.113 | 78,45 | 1.445 | 76,10 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 72.416 | 8,75 | 4.955 | 7,37 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.658 | -0,72 | 319 | -2,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.842 | -95,78 | 468 | -95,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 230 | 16 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 292 | 92,11 | 20 | 90,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.593 | 109 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 704 | 0,00 | 48 | 0,00 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 7.500 | 0,00 | 513 | -1,16 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.002 | -0,20 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 340 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7.945 | 544 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 67.292 | 5 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 53.506 | 3.661 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 10.170 | 121,62 | 696 | 118,55 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 550 | 0,00 | 38 | -2,63 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 3.799 | 260 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 999 | 68 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 25.166 | 2,80 | 1.722 | 1,53 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 64.540 | 4.416 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 75 | 5 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.757 | -4,11 | 326 | -5,25 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 600 | -3,85 | 41 | -4,65 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 6.478 | 4,35 | 517 | 13,88 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 157 | 214,00 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.970 | 275 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.640 | 0,00 | 181 | -1,10 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.759 | 13,34 | 1 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57.497 | 53,87 | 3.934 | 51,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 58.113 | 0,19 | 3.977 | -1,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.039 | -30,20 | 463 | -33,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.037 | -0,66 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2 | 0 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.825 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 32.796 | 2.244 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.019 | 0,00 | 207 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.080 | 0,00 | 211 | -1,41 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 202.951 | 0,64 | 13.888 | -0,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 202 | 0,00 | 14 | -7,14 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 98.940 | 0,00 | 6.770 | -1,27 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12.031 | 10,24 | 823 | 8,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 437 | 10,08 | 30 | 7,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 335.262 | -0,55 | 22.942 | -1,81 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 300 | 0,00 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 23.757 | -0,84 | 1.626 | -2,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 304 | -0,33 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.675 | 140,74 | 867 | 138,19 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 21.793 | 0,00 | 1.491 | -1,26 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.559 | 517 | ||||||
| 2026-05-15 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 848.753 | 27,37 | 58.080 | 25,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 337 | 0,00 | 23 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.940 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.602 | 3,56 | 111 | 9,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.534 | 0,00 | 107 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.522 | 118,75 | 720 | 116,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 42.362 | 8,07 | 2.899 | 6,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.215 | 0,00 | 151 | -1,31 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.211 | 0,00 | 357 | -1,39 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 22.583 | -0,08 | 1.545 | -1,34 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 39.949 | 48,68 | 2.734 | 46,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.574 | -1,92 | 6.278 | 104.516,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.831 | 96,22 | 1.973 | 93,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 40 | 3 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.929 | 0,00 | 543 | -1,28 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.269 | 224 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.101 | 212 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.170 | 0,03 | 627 | -1,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.123 | 69,47 | 351 | 67,46 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.941 | 1,81 | 270 | 0,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.551 | 3.719,16 | 996 | 3.726,92 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.072 | 5,10 | 210 | 2,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 205.000 | 0,00 | 14.028 | -1,27 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 120 | 8 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.952 | 6,83 | 4.103 | 5,48 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 603 | 41 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.028 | 222 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.590 | -16,59 | 3.736 | -17,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.307 | 15,81 | 432 | 14,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 300 | 21 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.288 | 2.690,24 | 157 | 3.020,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 906 | 0,00 | 62 | -1,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 180.684 | -1,85 | 12.364 | -3,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.516 | 0,00 | 514 | -1,15 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.221 | 84 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.375 | 0,00 | 231 | -1,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 201 | 0,50 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27.798 | 1.902 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.451 | 245,67 | 852 | 242,17 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21.225 | 0,00 | 1.452 | -1,29 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.074 | -2,95 | 689 | -4,17 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 556 | 0,00 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 29.191 | -2,04 | 1.998 | -3,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 30.094 | -3,44 | 2.059 | -4,68 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.464 | 6,25 | 442 | 4,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 10.156 | 16,63 | 695 | 15,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 756.742 | 34,75 | 51.784 | 33,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.647 | 52,72 | 250 | 50,91 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 17.318 | 1.185 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 800 | 0,00 | 65 | 16,36 | ||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 3.284 | 225 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.563 | 244 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.480 | 2,57 | 717 | 1,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.132 | 229,05 | 849 | 232,55 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.878 | 0,43 | 402 | -0,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.100 | 5,08 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 114.135 | -21,14 | 7.815 | -22,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.914 | -8,52 | 542 | -9,68 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 18.711 | 0,34 | 1.521 | 12,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 938 | 17,10 | 64 | 16,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 600 | 0,00 | 41 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 13.283 | -0,93 | 909 | -2,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.064 | 210 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 367 | -51,20 | 25 | -51,92 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.189 | 10,09 | 287 | 9,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.101 | -1,36 | 1.462 | 4,28 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 436 | 0,23 | 30 | -3,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 299 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.250 | 0,00 | 86 | -1,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.963 | 3,56 | 1.229 | 2,25 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 87.045 | -1,66 | 5.956 | -2,90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.569 | 244 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.052 | 3,42 | 277 | 2,21 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.185 | 1,23 | 834 | -0,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.687 | 4.540,59 | 321 | 4.471,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 68 | -1,45 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 19.179 | -17,26 | 1.312 | -18,31 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 33.137 | 9,68 | 2.268 | 8,26 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 600 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.153 | -6,77 | 2.495 | -4,48 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.806 | 2,92 | 603 | 1,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.379 | 21,44 | 984 | 19,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 80 | 33,33 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.354 | 1 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.933 | -16,55 | 269 | -17,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.512 | -2,61 | 377 | -3,83 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 875 | 0,00 | 60 | -1,67 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 | -98,71 | 1 | -99,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.752 | -53,34 | 283 | -49,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.640 | 1.139 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 325 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.800 | 58,14 | 465 | 56,04 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 79.881 | 36,14 | 5.466 | 34,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 63.347 | 13,67 | 4.336 | 12,22 | ||||
| 2026-04-13 | 13F | Trust Co | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.200 | 261,29 | 766 | 257,94 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 48.172 | 6,27 | 3.296 | 4,93 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 9.715 | 0,00 | 665 | -1,34 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 188 | 0,00 | 11 | -15,38 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48.518 | 3.320 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 222 | 15 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 810 | -19,80 | 55 | -21,43 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.668 | 0,00 | 251 | -1,57 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.527 | -9,96 | 241 | -11,07 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 182.845 | 12.514 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.305 | 226 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.358 | -5,92 | 435 | -7,05 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 838 | 11,14 | 57 | 9,62 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.889 | -1,92 | 129 | -3,01 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.354 | 0,00 | 366 | -1,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 266 | -88,25 | 18 | -87,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.205 | -10,98 | 1.383 | -11,69 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.078 | 211 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.556 | 154,66 | 109 | 159,52 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 87 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 889 | 75,00 | 61 | 71,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.632 | 10,29 | 317 | 8,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.346 | -20,88 | 229 | -22,18 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 281 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.024 | 0,00 | 207 | -1,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.939 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54.300 | -27,31 | 3.716 | -28,24 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.628 | 37,60 | 864 | 35,85 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53.274 | 8,78 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.300 | -10,74 | 910 | -11,82 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.674 | 594 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.119 | 124,49 | 4.388 | 121,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.280 | 159,09 | 156 | 160,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 36 | -2,78 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.652 | -3,18 | 1.208 | -4,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 25.680 | 796,96 | 1.757 | 787,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.550 | 5,08 | 106 | 3,92 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.175 | 0,00 | 80 | -1,23 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.596 | 0,00 | 315 | -1,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 980 | -5,86 | 67 | -6,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 159 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.978 | 0,40 | 478 | -0,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 202.136 | 2,67 | 13.833 | 1,37 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 528 | -6,38 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.017 | 5,47 | 1.507 | 4,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 30 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 485.554 | 469,99 | 33.226 | 462,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 946 | -66,82 | 65 | -67,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 75.502 | 0,45 | 5.166 | -0,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 251.111 | 15,31 | 17.184 | 13,85 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 189 | 0,00 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24.372 | 1.668 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36.972 | 76,24 | 2.530 | 74,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.001 | -1,40 | 890 | -2,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.072 | 210 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.642 | -21,08 | 660 | -22,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.350 | 0,00 | 298 | -1,33 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 37.699 | -0,29 | 2.580 | -1,56 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.152 | 14,14 | 832 | 12,75 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.733 | -2,23 | 255 | -3,41 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 519 | 0,39 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.464 | 0,00 | 100 | -0,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.449 | 0,00 | 236 | -1,26 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 26.478 | 1.812 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 326 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.049 | -0,87 | 756 | -2,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.400 | 36,38 | 506 | 34,57 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.258 | 223 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.191 | 45,01 | 2.066 | 43,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.748 | 3,65 | 3.131 | 2,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 625 | 0,00 | 43 | -2,33 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.661 | 0,00 | 251 | -1,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.300 | 363 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.911 | 10,35 | 479 | 4,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.939 | -18,16 | 273 | -13,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.500 | 0,00 | 243 | 5,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.490 | 11,19 | 102 | 9,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 455 | 0,00 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.280 | 0,00 | 297 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.542 | 2,76 | 939 | 2,74 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 21.028 | 16,37 | 1.439 | 14,86 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 529 | 16,52 | 36 | 16,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.093 | -18,27 | 1.170 | -19,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 158 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 223 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.114 | 0,00 | 487 | -1,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 221 | 0,00 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.345 | 268 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.330 | -6,01 | 91 | -7,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.133 | -1,29 | 360 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 119 | 8 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.655 | 319 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.400 | 0,00 | 470 | 1,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.128 | 0,44 | 282 | -0,70 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 39 | -90,23 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 15 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 360 | 0,00 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.050 | -0,81 | 209 | -2,35 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 133 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | 1,32 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7.151 | 2,20 | 489 | 1,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 741.102 | 50.714 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.118 | 13,91 | 350 | 12,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.908 | 0,00 | 541 | -1,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.213 | 19,02 | 630 | 17,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.181 | 185,55 | 218 | 181,82 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.218 | 0,00 | 357 | -1,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 609 | -13,74 | 42 | -14,58 |
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