Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares Biotechnology ETF, omfatter Henshaw Capital LLC, Quadrature Capital Ltd, Militia Capital Management LLC, Gotham Asset Management, LLC, SIH Partners, LLLP, Wagner Wealth Management, Corp, Fairvoy Private Wealth, LLC, Sanchez Gaunt Capital Management, LLC, Encore Global Management, LP, Brendel Financial Advisors LLC, Purewater Capital LLC, Philadelphia Investment Partners, LLC, Evergreen Wealth Solutions, LLC, Summit Global Investments, Financial Concepts Unlimited, Inc., Tiaa-cref Individual & Institutional Services, Llc, Element Wealth, LLC, Gerald Baker Financial Group LLC, Financial Solutions Advisory Group, Inc., og Sanibel Captiva Trust Company, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 972 | 0,52 | 164 | 0,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 941 | 159 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.970 | 0,89 | 670 | 0,90 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.435 | 3,18 | 411 | 3,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.617 | 14,53 | 610 | 14,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 15.997 | 0,13 | 2.701 | 33,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.730 | 13,82 | 2.486 | 33,03 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.410 | 238 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 54.595 | 2,21 | 8.838 | -2,08 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18.326 | 1,98 | 3.095 | 2,04 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.617 | 0,03 | 611 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.575 | 604 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389.056 | 891,38 | 65.692 | 891,88 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 20.708 | 195,53 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 14.486 | 4,70 | 2.446 | 4,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.666 | 10,26 | 788 | 10,22 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.838 | 1,26 | 844 | 4,46 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 13.080 | 0,06 | 2.209 | 0,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.498 | 48,75 | 2.296 | 49,97 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 419 | 71 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.868 | 484 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.408 | 11,62 | 913 | 11,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 666.343 | 3,79 | 112.512 | 3,84 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.283 | 3,63 | 723 | 3,73 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.111 | 0,03 | 525 | 0,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 499 | 84 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.460.954 | 607,05 | 398.330 | 578,11 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.297 | 388 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.264 | 45,04 | 382 | 45,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.563 | 11,99 | 7.356 | 12,03 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 17.570 | 62,23 | 2.967 | 62,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.132 | 15,27 | 529 | 15,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.530 | 9,35 | 21.702 | 9,41 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.124 | 0,56 | 1.034 | 0,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.429.567 | 13,88 | 410.232 | 13,93 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 4.209 | 0,07 | 711 | 0,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.877 | 9,28 | 992 | 9,37 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.537 | 0,07 | 259 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.954 | 5,97 | 837 | 6,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 15 | 3 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 52.531 | 11,99 | 8.937 | 12,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 28,12 | 1.385 | 28,15 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.321 | 0,74 | 392 | 0,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 206 | 1,98 | 35 | -2,86 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.471 | 248 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.585 | 1,67 | 268 | 1,52 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 44 | 2,33 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 71 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.030 | 9,42 | 680 | 9,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.461 | 12,19 | 8.014 | 12,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 302.307 | 0,62 | 51.045 | 0,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 982 | 1,87 | 166 | 1,85 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.275 | 0,04 | 1.566 | 0,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.503 | 40,06 | 929 | 40,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.237 | 0,02 | 1.053 | 0,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.665 | 0,06 | 281 | 0,36 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 28.186 | 20,70 | 4.759 | 20,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.255 | 2,99 | 1.394 | 3,03 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.855 | 0,91 | 3.352 | 0,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 4.507 | 762 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.894 | 1,44 | 454 | -5,82 | ||||
| 2026-05-04 | 13F | King Wealth | 3.102 | 0,03 | 1 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.599 | 0,04 | 439 | 0,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 60.161 | 4,48 | 10.158 | 4,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.363 | 1,12 | 6.140 | 1,15 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 648.103 | 2,93 | 109.440 | 2,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 12.822 | 2.165 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.936 | 38,59 | 665 | 38,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.226.668 | 0,30 | 207.123 | 0,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 106 | 18 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 38.600 | 145,86 | 6.518 | 146,02 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.168 | 18,46 | 8.133 | 18,52 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.324 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.197 | 7,79 | 1.046 | 7,84 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8.546 | 1.443 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.246 | 116,69 | 548 | 117,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 772.812 | 246,50 | 130 | 251,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.356 | 53,59 | 567 | 53,39 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.344 | 227 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 33.700 | 395,59 | 5.690 | 396,08 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 21.137 | 72,04 | 3.569 | 72,17 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 152 | 0,66 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 21.006 | 1,24 | 3.547 | 1,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54.284 | 9.166 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3.203 | 13,58 | 541 | 13,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.431 | 18,95 | 242 | 18,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.315 | 222 | ||||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.806 | 0,06 | 305 | 0,33 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 9.989 | 0,96 | 1.687 | 1,02 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.772 | 0,11 | 468 | 0,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.144 | 21,25 | 531 | 21,28 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.471 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.259.501 | 10,80 | 1.225.767 | 10,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 157.318 | 1,22 | 26.565 | 1,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.158 | 78,42 | 533 | 108,63 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.932 | 48,75 | 2.182 | 73,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.434 | 7,12 | 12.231 | 7,18 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 419 | 0,24 | 71 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.026 | 20,17 | 511 | 20,24 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.676 | 958 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.157 | 364 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 903 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.249 | 12,40 | 2.744 | 12,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.352 | 106,35 | 4.618 | 106,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 737.128 | 1,02 | 124.464 | 1,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 652.818 | 5,37 | 110 | 5,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 267 | 0,38 | 45 | 2,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 3 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.217 | 206 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 667 | 97,34 | 113 | 96,49 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.078 | 7,88 | 10.482 | 7,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.878 | 4,65 | 486 | 4,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 5.066 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.301 | 389 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.641 | 12,55 | 615 | 12,45 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 148.027 | 66,29 | 24.994 | 66,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.738 | 14,87 | 8.229 | 14,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.435 | 15,14 | 3.113 | 14,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.042 | 9,78 | 345 | 9,90 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.011 | 3,87 | 340 | 3,99 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.737 | 6,35 | 3.333 | 6,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.777 | 26,56 | 2.495 | 26,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.782 | 7,68 | 807 | 7,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.769 | 5,88 | 805 | 5,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.386 | 1,69 | 1.754 | 1,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 881.632 | 6,77 | 148.864 | 6,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 62.066 | 19,95 | 10.480 | 20,01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 350 | 264,58 | 59 | 268,75 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.965 | 1.683 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.275.806 | 5,96 | 215.420 | 6,01 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.792 | 16,86 | 1.316 | 16,89 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.357 | 1,36 | 567 | 1,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 24.947 | 5,87 | 4.212 | 5,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.698 | 20,01 | 4.605 | 14,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.665 | 255,77 | 281 | 255,70 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.263 | 83,30 | 1.395 | 83,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.455 | 44,40 | 1.597 | 44,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 5,18 | 713 | 5,32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.795 | 472 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.374 | 27,44 | 907 | 27,57 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 231 | 0,43 | 39 | 2,63 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.626 | 5,86 | 781 | 5,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.534 | 5,83 | 2.116 | 5,91 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 41.082 | 18,68 | 6.937 | 18,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 20 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 120.000 | 20.262 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.945 | 44,07 | 328 | 44,49 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.464 | 0,43 | 9.196 | 0,48 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.200 | 203 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 43 | 34,38 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.812 | 19,53 | 306 | 19,61 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.655 | 1,80 | 1.293 | 1,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.454 | 36,03 | 1.428 | 36,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.851 | 161,46 | 2.411 | 98,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.300 | 333,33 | 220 | 338,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.910 | 1,22 | 998 | 18,27 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 120.147 | 0,34 | 20.287 | 0,39 | ||||
| 2026-04-20 | 13F | City State Bank | 8.747 | 1,92 | 1.477 | 1,93 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 10.820 | 1.827 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.147 | 0,02 | 700 | 0,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.623 | 2,48 | 3.989 | 0,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.917 | 493 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.276 | 0,08 | 215 | -0,92 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 79 | 13 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.806 | 8,31 | 648 | 9,11 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 16.464 | 8,59 | 2.780 | 8,64 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.423 | 19,06 | 578 | 18,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.029.709 | 3,56 | 173.866 | 3,61 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 978 | 6,30 | 165 | 6,45 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.013 | 80,25 | 171 | 81,91 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.614 | 2,15 | 629 | 1,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.391 | 0,59 | 1.586 | 0,63 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.894 | 37,82 | 826 | 37,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.138 | 56,86 | 361 | 56,96 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.111 | 225,24 | 694 | 225,82 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 80 | 14 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 4 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.126 | 3,28 | 1 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.091 | 0,23 | 522 | 0,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.360 | 35,78 | 1.412 | 35,80 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.681 | 5,09 | 2.817 | 5,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 257 | 7,08 | 43 | 7,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 426 | 72 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.348 | 9,62 | 396 | 9,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.490 | 18,91 | 251 | 17,84 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.572 | 20,52 | 434 | 20,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.572 | 5,76 | 20.855 | 23,57 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 9.813 | 4,79 | 1.657 | 4,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 76.710 | 3,62 | 12.952 | 3,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.181 | 30,00 | 2.057 | 30,04 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.051 | 0,05 | 346 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.449 | 4,06 | 2.271 | 4,08 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.860 | 161,13 | 1.327 | 161,74 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.439 | 1,36 | 1.256 | 1,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 37.419 | 6 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.170 | 27,06 | 1.211 | 27,10 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.812 | 45,94 | 644 | 46,14 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 22.632 | 0,07 | 3.821 | 0,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 203 | -6,02 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 18.315 | 27,58 | 3.036 | 25,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 22.605 | 3.817 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.567 | 6,76 | 602 | 6,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.892 | 33,03 | 3.359 | 33,10 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 65 | 8 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.003 | 11,64 | 507 | 30,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.699 | 16,94 | 456 | 16,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.047 | 0,07 | 1.021 | 0,10 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.432 | 579 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.138 | 28,01 | 192 | 28,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.616 | 2.468 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.978 | 0,50 | 1.854 | 0,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 193 | 33 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 4.591 | 775 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 45 | 8 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.015 | 25,94 | 509 | 25,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 95.031 | 2,29 | 16.054 | 2,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35.945 | 91,93 | 6.069 | 92,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.287 | 14,22 | 2.151 | 9,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69.763 | 45,70 | 11.780 | 45,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.186 | 200 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.149 | 8,46 | 4.078 | 8,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 854.345 | 12,94 | 144.256 | 13,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.670 | 0,97 | 282 | 0,72 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 1,46 | 1.505 | 1,48 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.917 | 21,39 | 492 | 21,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | 49,37 | 120 | 48,75 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.193 | 0,08 | 201 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.624 | 2,15 | 3.314 | 2,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.499 | 7,62 | 6.332 | 7,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 57.940 | 0,60 | 10.236 | 5,30 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.311 | 0,23 | 221 | 0,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 757 | 0,13 | 128 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.000 | 507 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.456 | 0,28 | 247 | -1,99 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.904 | 0,55 | 11.973 | 0,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.649 | 9,64 | 278 | 9,88 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 8.003 | 13,15 | 1.351 | 13,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.520 | 76,15 | 764 | 76,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.682 | 1,94 | 2.647 | 19,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.303 | 6,76 | 558 | 6,70 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.239 | 81,00 | 3.417 | 81,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.347 | 6,65 | 227 | 6,57 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.756 | 0,23 | 296 | 0,34 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 6.694 | 1,72 | 1.130 | 1,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 | 4.800,00 | 8 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.397 | 1,08 | 1.418 | 1,14 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 33.045 | 16,05 | 5.580 | 16,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.149 | 194 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.750 | 9,96 | 464 | 9,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.873 | 75,11 | 6.057 | 75,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.369 | 9,78 | 231 | 10,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.212 | 0,37 | 1.049 | 0,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.860 | 4,37 | 3.858 | 37,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.959 | 0,89 | 2.019 | 0,95 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.989 | 0,03 | 674 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 17 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.341 | 395 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.489 | 1.960,00 | 1.096 | 1.966,04 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.355 | 398 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 2.003 | 12,34 | 338 | 12,67 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 24.100 | 4.069 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.240 | 204,38 | 729 | 195,93 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.667 | 78,63 | 450 | 78,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.200 | 33,22 | 13.542 | 33,29 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 37.298 | 6.298 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 15.502 | 36,93 | 2.618 | 37,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.900 | 2.516 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.074 | 1,32 | 350 | 1,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 372 | 63 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.194 | 0,32 | 1.046 | 104.400,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 4.938 | 0,75 | 834 | 0,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.324 | 4,97 | 392 | 5,09 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.905 | 70,68 | 490 | 100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.503 | 7,42 | 1.098 | 7,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 4,48 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 36.872 | 6.226 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33.007 | 41,71 | 5.571 | 41,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.962 | 6,92 | 331 | 7,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 623 | 0,16 | 105 | 17,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 127 | 22 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.302 | 220 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.714 | 16,25 | 4.511 | 16,30 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 5.100 | 861 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 130 | 22 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 300 | 9,09 | 51 | 8,70 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 290 | 37 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.633 | 0,12 | 276 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.283 | 198,82 | 385 | 200,78 | ||||
| 2026-04-15 | 13F | City Holding Co | 15 | 3 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 2.809 | 28,09 | 474 | 28,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.454 | 2,11 | 1.259 | 2,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.363 | 180,50 | 3.269 | 180,60 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 424 | 700,00 | 72 | 787,50 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.734 | 2,21 | 462 | 2,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.342 | 203,11 | 1.746 | 203,65 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.610 | 35,94 | 441 | 35,80 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.258 | 25,40 | 550 | 25,57 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 7.487 | 1,35 | 1.264 | 1,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.732 | 7,39 | 2.319 | 7,46 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.030 | 0,07 | 512 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.214 | 10,83 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.824 | 534,74 | 815 | 535,94 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.797 | 0,13 | 1.823 | 0,22 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.255 | 1,85 | 550 | 1,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.997 | 500,09 | 1.181 | 502,55 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.031 | 343 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17,78 | 45 | 18,92 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.255 | 14,45 | 550 | 14,38 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.292 | 18,76 | 553 | 18,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.086 | 9,99 | 859 | 10,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.439 | 1.087 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.596 | 0,08 | 438 | 0,23 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.597 | 0,13 | 270 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 644 | 109 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.176 | 9,37 | 1.212 | 9,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 81.832 | 1,70 | 13.817 | 1,75 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 15.884 | 2.682 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 475.000 | 80.204 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.762 | 8,10 | 635 | 8,18 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.046 | 7,94 | 514 | 7,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.952 | 0,98 | 332 | 1,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.584 | 436 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.114 | 1,22 | 3.563 | 18,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.431 | 16,82 | 242 | 16,43 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.595 | 8,85 | 438 | 8,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 226.236 | 1,31 | 38.200 | 1,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.235 | 2,64 | 2.235 | 2,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 637 | 1.669,44 | 108 | 1.700,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 74.010 | 0,15 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.545 | 0,72 | 261 | 0,78 | ||||
| 2026-05-05 | 13F | Milestone Investment Advisors LLC | 7.337 | 2,09 | 1.239 | 2,15 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.001 | 5,88 | 2.026 | 5,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.885 | 35,48 | 2.682 | 35,59 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.046 | 1,52 | 2.709 | 1,57 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.881 | 15,37 | 7.747 | 15,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.939 | 4,28 | 6.406 | 4,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.031 | 60,11 | 1.694 | 60,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.992 | 54,87 | 505 | 53,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.707 | 28,79 | 1.639 | 28,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.633 | 11,47 | 276 | 11,34 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.235 | 209 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.773 | 6,28 | 637 | 6,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.815 | 11,87 | 813 | 11,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.200 | 3,03 | 4.593 | 3,08 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.013 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.433 | 0,29 | 580 | 0,35 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.362 | 0,02 | 905 | 0,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.712 | 6,20 | 289 | 6,25 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.242 | 0,36 | 378 | 0,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 265 | 2,32 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.941 | 61,45 | 113.403 | 88,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 516 | 31,97 | 87 | 33,85 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.214 | 5,05 | 1.049 | 5,11 |
