Grundlæggende statistik
| Institutionelle aktier (lange) | 23.372.060 - 25,13% (ex 13D/G) - change of 3,12MM shares 15,39% MRQ |
| Institutionel værdi (lang) | $ 947.007 USD ($1000) |
Institutionelt ejerskab og aktionærer
Main Street Capital Corporation (GB:0JXQ) har 440 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,372,060 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Van Eck Associates Corp, UBS Group AG, Morgan Stanley, Legal & General Group Plc, D. E. Shaw & Co., Inc., Two Sigma Investments, Lp, Qube Research & Technologies Ltd, Muzinich & Co., Inc., and Adell Harriman & Carpenter Inc .
Main Street Capital Corporation (LSE:0JXQ) 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%.
The share price as of May 22, 2026 is 49,06 / share. Previously, on May 27, 2025, the share price was 56,37 / share. This represents a decline of 12,97% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.290 | 0,00 | 280 | -12,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.312 | 1,81 | 1.129 | -10,76 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 53.758 | -29,67 | 2.847 | -38,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.163 | -0,72 | 909 | -13,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 113.635 | -0,32 | 6.018 | -12,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.899 | 259 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.985 | -27,95 | 105 | -36,75 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 1.000 | -94,70 | 1.000 | -12,28 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21.664 | 6,03 | 1.147 | 114.600,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.949 | 4,44 | 209 | -8,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 129 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.885 | 15,84 | 259 | 1,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.823 | -2,46 | 732 | -14,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.680 | -3,50 | 619 | -15,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 16 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 22.413 | -2,77 | 1.187 | -14,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.860 | 2.164 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 64.937 | 0,63 | 3.439 | -11,73 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 84.990 | 14,90 | 4.501 | 0,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.450 | 92,31 | 77 | 68,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 151.196 | 1,15 | 8.007 | -11,30 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.466 | 0,00 | 236 | -12,27 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 150 | 0,00 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127.331 | 167,28 | 6.743 | 134,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.351 | 1,46 | 389 | -10,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 150 | 8 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 13.675 | -2,15 | 870 | 5,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.289 | 0,00 | 68 | -11,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.982 | 1.005 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 33 | -98,82 | 2 | -99,40 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.870 | 10,83 | 1.211 | -2,81 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 26 | -13,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 784 | 0,00 | 47 | -4,08 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 9.349 | 1.612,27 | 495 | 1.446,88 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.841 | 0,16 | 468 | -12,20 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5.208 | 276 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.075 | 57 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 750 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 110.688 | 5.862 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 8 | 100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.843 | 6.018,03 | 2.534 | 5.289,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 218 | 12 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.089 | 1.964 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 | -71,43 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.813 | 0,12 | 626 | -12,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 12.100 | 0,00 | 641 | -12,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.133 | 0,27 | 219 | -12,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.512 | 20,46 | 755 | 20,41 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12.849 | 1,32 | 680 | -11,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.161 | 1,93 | 2.606 | -10,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.701 | 9,99 | 937 | -3,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 20.685 | 30,32 | 1.095 | 14,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.814 | -21,74 | 2.109 | 70.166,67 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 500 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.186 | 2,71 | 328 | -9,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41.575 | 18,24 | 2.202 | 3,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 72.930 | -69,47 | 3.862 | -73,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.823 | -5,00 | 4.277 | 106.825,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10.851 | 575 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 24.329 | -0,09 | 1.288 | -12,38 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.687 | -10,98 | 778 | -21,99 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95.585 | 1,25 | 5.062 | -11,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.361 | 0,32 | 690 | -13,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 57.875 | 3,64 | 3.065 | -9,10 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 21.624 | 1.145 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 432.475 | 3,03 | 22.904 | -9,65 | ||||
| 2026-05-14 | 13F | Natixis | 19.425 | 0,00 | 1.029 | -12,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.664 | 11,70 | 353 | -2,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.645 | 7,09 | 882 | -6,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.500 | -40,00 | 79 | -47,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 13.395 | -37,04 | 709 | -44,78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.159 | 1,06 | 856 | -11,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.650 | 31,28 | 246 | 15,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.775 | -0,05 | 200 | -12,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 313.388 | -12,17 | 16.597 | -22,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.771 | 43,33 | 359 | 25,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.840 | 50,94 | 1.474 | 32,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.753 | 1,53 | 622 | -11,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 460 | 0,00 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 530 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 118.152 | -64,84 | 6.133 | -71,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 871 | 163,14 | 46 | 142,11 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.192 | 275 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 123.550 | -1,05 | 6.543 | -13,22 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.100 | 0,00 | 323 | -12,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60.400 | 3,64 | 3.199 | -9,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 169.695 | -0,61 | 8.987 | -12,83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88.742 | 86,12 | 4.700 | 63,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73.242 | 139,11 | 3.879 | 109,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 3,77 | 3 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.070 | 1,71 | 57 | -11,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19.821 | -30,45 | 1.050 | -39,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.310 | -1,68 | 9.020 | -13,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 16 | -16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 59 | 1,72 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 8.250 | -13,61 | 437 | -24,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.869 | 0,00 | 99 | -12,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.891 | -20,14 | 524 | -29,99 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 58.056 | 2,42 | 3.075 | -10,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.628 | 0,17 | 245 | -12,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 972 | 1,78 | 51 | -10,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 854.585 | -1,53 | 45.259 | -13,65 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.000 | 0,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.203 | -43,71 | 64 | -51,16 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.814 | -39,47 | 890 | -46,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.238 | 1,76 | 1.548 | -10,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 120.007 | 5,85 | 6.356 | -7,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 424.235 | 101,90 | 22.467 | 77,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.034 | 0,00 | 55 | -12,90 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 55.198 | 3,70 | 3.333 | -1,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.000 | 181,25 | 477 | 146,63 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 480 | -72,14 | 25 | -75,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.483 | 125,09 | 510 | 100,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.765 | -9,35 | 93 | -20,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.044 | 33,26 | 532 | 16,70 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 25.400 | -50,78 | 1.345 | -56,84 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.735 | -40,26 | 986 | -49,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 53 | -13,33 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.695 | 4,82 | 460 | -8,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.033 | -2,46 | 267 | -14,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 167.892 | -24,09 | 8.672 | -35,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 43.541 | 6,25 | 2.306 | -6,83 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 51.400 | 0,04 | 2.722 | -12,25 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114.996 | 20,96 | 6.090 | 6,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.149 | -0,40 | 376 | -15,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.174 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.584 | 0,00 | 772 | -12,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 97.605 | 311,07 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 391 | 0,00 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 12.582 | 2,74 | 666 | -10,01 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.875 | 0,91 | 205 | -11,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 520 | 0,00 | 28 | -12,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.843 | 6,60 | 309 | -6,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.791 | -11,69 | 201 | -22,78 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.088 | -21,31 | 534 | -31,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.708.803 | -0,94 | 143 | -13,33 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 14.021 | 0,19 | 743 | -12,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.583 | 0,00 | 825 | -12,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.024 | 28,13 | 266 | 12,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 103.138 | 4,36 | 5.462 | -8,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.717 | 0,00 | 885 | -12,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.885 | 13,40 | 629 | -0,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.408 | 0,00 | 286 | -12,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.595 | -1,08 | 3.050 | -13,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 281.396 | 0,43 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.280 | 0,00 | 77 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 219 | 0,00 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42.410 | 0,00 | 2.246 | -12,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.185 | 0,42 | 63 | -12,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.847 | 0,00 | 310 | -12,46 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9.739 | 516 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 34.214 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.281 | 50,86 | 681 | 43,37 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.348 | 919 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 142.490 | 666,86 | 7.546 | 572,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 185 | -86,13 | 10 | -88,75 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 17.018 | -3,28 | 901 | -15,16 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10.516 | 0,00 | 557 | -12,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.897 | 32,91 | 202 | 14,12 | ||||
| 2026-04-23 | 13F | American National Bank | 6.000 | 0,00 | 318 | -12,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.457 | 0,00 | 209 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.116 | 218 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12.526 | 663 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 71.559 | -2,54 | 3.790 | -14,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 8.583 | 0,00 | 455 | -12,36 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 11 | -16,67 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 86 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.005 | 636 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.447 | 148 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 101.197 | 2,96 | 5.359 | -9,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 126.948 | -17,35 | 6.742 | -27,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.100 | 217 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 32 | -13,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 577 | -25,36 | 31 | -34,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.469 | -4,30 | 925 | -16,06 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 20.350 | 12,57 | 1.078 | -1,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 3.987 | -0,57 | 211 | -12,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94.492 | -39,40 | 5.004 | -46,86 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.890 | 14,14 | 206 | 0,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.600 | 0,00 | 191 | -12,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 103.723 | 3,44 | 5.493 | -9,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.017 | -6,22 | 266 | -17,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.890 | 11,00 | 1.318 | -2,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543.325 | 95,07 | 28.774 | 71,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37.370 | 122,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.095 | -8,89 | 746 | -20,13 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.973 | 77,81 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.532 | 346 | ||||||
| 2026-04-24 | 13F | Bayban | 1.612 | 0,00 | 85 | -12,37 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 54.385 | 4,74 | 2.880 | -8,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.728 | -71,44 | 674 | -74,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355.600 | 50,30 | 18.833 | 31,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 240.100 | 124,39 | 12.716 | 96,80 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.524 | 0,68 | 875 | -11,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 139 | 0,00 | 7 | -12,50 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 6.325 | 335 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.142 | 3,49 | 325 | -9,22 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 28.752 | 4,23 | 1.523 | -8,59 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.009 | 99,41 | 53 | 85,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 33.747 | 3,68 | 1.787 | -9,06 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 20 | -72,60 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.841 | -6,07 | 945 | -17,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.299 | -98,28 | 810 | -98,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.182 | 0,00 | 221 | -12,30 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.688 | -0,13 | 672 | -12,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | -31,13 | 1.697 | -34,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | 121,05 | 254 | 110,83 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.811 | 7,24 | 731 | -5,92 | ||||
| 2026-04-28 | 13F | Schubert & Co | 7.071 | 0,00 | 374 | -12,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.662 | 272,91 | 583 | 255,49 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.338.812 | 118,80 | 70.903 | 91,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.108.922 | 86,24 | 112 | 63,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.564 | -5,51 | 454 | -17,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.000 | -15,79 | 1.695 | -26,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29.942 | -18,79 | 1.586 | -28,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 866 | 1,88 | 46 | -11,76 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17.463 | 83,36 | 925 | 60,70 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.700 | 15,48 | 541 | 6,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33.000 | 456,96 | 1.748 | 389,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.600 | 1,04 | 2.574 | -11,40 | |||
| 2026-05-15 | 13F | Fmr Llc | 258 | 1.417,65 | 14 | 1.200,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 19.100 | -0,52 | 1 | -99,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524.038 | 623,74 | 27.753 | 534,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.872 | -13,31 | 364 | -24,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 129.007 | 0,14 | 6.832 | -12,19 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.000 | 0,00 | 265 | -12,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.731 | 13.227,91 | 304 | 15.050,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 203.156 | 6,09 | 11.456 | -0,94 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.443 | 0,00 | 129 | -12,24 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.299 | 1,20 | 228 | -11,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.483 | 257,45 | 711 | 212,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.626 | -1,27 | 1.887 | -13,45 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.758 | 1,97 | 607 | -14,75 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.129 | 0,00 | 60 | -13,24 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4.828 | 256 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.005 | 1,31 | 53 | -10,17 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.408 | 7,63 | 710 | -5,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 25.000 | 0,00 | 1.324 | -12,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 312 | 1,96 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.598 | 455 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 86.935 | 15,15 | 4.604 | 0,99 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 23.680 | 0,00 | 1.254 | -12,31 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 372 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.502 | -0,23 | 344 | -12,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.526 | -7,79 | 663 | -19,15 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 484.584 | 1,29 | 25.664 | -11,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.824 | 0,05 | 403 | -14,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 347.928 | -0,13 | 18.426 | -12,42 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 8.928 | -3,88 | 473 | -15,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.704 | 0,34 | 249 | -12,01 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.025 | 0,00 | 267 | -12,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 128.991 | 1,74 | 6.831 | -10,78 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.100 | 0,00 | 323 | -12,23 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12.128 | 0,00 | 642 | -12,30 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 577 | -30,57 | 31 | -40,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 153.623 | -2,06 | 8.136 | -14,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 92.205 | -5,85 | 4.883 | -17,43 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 101.485 | -4,53 | 5.375 | -16,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.233 | 0,00 | 224 | -12,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.861 | -12,95 | 257 | -23,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.462 | 0,14 | 183 | -12,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.225 | 118 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 293.733 | 0,00 | 15.556 | -12,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 79.553 | -1,06 | 4.213 | -13,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 38.524 | 2,46 | 2.040 | -10,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 454 | 24 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.233 | 65 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 27.752 | 1.470 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 44.347 | 7,80 | 2.349 | -5,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 86.932 | 0,14 | 4.604 | -12,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 6.101 | 333,00 | 323 | 280,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9.150 | 0,00 | 485 | -12,32 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9.763 | 32,78 | 517 | 16,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 250.000 | -50,00 | 13.240 | -56,15 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.938 | 209 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 263.721 | 4,32 | 13.930 | -8,73 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 50.079 | -5,78 | 2.652 | -17,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 35.492 | -3,13 | 1.880 | -15,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.431 | 101,83 | 76 | 78,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8.757 | 16,78 | 464 | 2,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.305 | 0,08 | 275 | -14,06 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.881 | 1,34 | 153 | -11,11 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.297 | -13,99 | 228 | -24,58 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 237.255 | 12.565 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 4.000 | 0,00 | 212 | -12,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.295 | 1,86 | 386 | -10,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.995 | -4,55 | 106 | -16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.000 | 0,00 | 212 | -12,45 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 484.823 | 10,18 | 25.676 | -3,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.847 | 0,00 | 172 | -5,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.699 | -10,65 | 196 | -22,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.494 | 238 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.095 | 0,43 | 799 | -11,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.340 | 4,05 | 918 | -8,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.127 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.200 | -3,99 | 275 | -15,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FJ Capital Management LLC | 67.667 | 3.584 | ||||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.598 | 0 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 5.000 | 0,00 | 265 | -12,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.937 | -74,09 | 844 | -77,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.415 | 0,00 | 128 | -12,41 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.326 | 0,00 | 282 | -12,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 650 | 0,00 | 34 | -12,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 400 | 0,00 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 97.631 | -3,68 | 5.171 | -15,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.285 | 25,62 | 121 | 10,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 325 | 0,00 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 10.620 | -1,00 | 641 | 2,07 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 115 | 6 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.520 | 0,00 | 133 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.305 | 99,08 | 811 | 74,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18.509 | 3,46 | 980 | -9,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | -7,31 | 127 | -11,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.976 | 1,77 | 213 | -9,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 485.799 | 155,83 | 25.728 | 124,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 334 | -63,54 | 18 | -69,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.756 | -3,96 | 1.382 | -17,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 17.352 | 2,21 | 919 | -10,44 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.403 | 72 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 359.838 | 45,65 | 19.057 | 27,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.819 | -0,52 | 679 | -12,85 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.175 | -60,41 | 71 | -62,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.152 | 82,28 | 61 | 60,53 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 36.203 | 16,93 | 1.917 | 2,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 784.021 | 8,90 | 41.514 | -4,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.970 | 395 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.350 | 3,13 | 230 | -9,45 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.712 | -1,62 | 673 | -13,72 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.117 | 430 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.578 | -6,00 | 295 | -17,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 155 | 229,79 | 8 | 300,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 48.400 | 3.675,35 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 144.946 | -2,22 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.095 | 0,43 | 799 | -11,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.109 | -7,66 | 2.442 | -19,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 51.575 | -6,70 | 2.731 | -18,18 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 6.078 | 322 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 139.128 | 0,24 | 7.368 | -12,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 56 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.255 | -16,51 | 1.285 | -26,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 17.400 | 0,00 | 922 | -12,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.900 | 14,84 | 1.107 | 0,64 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.524 | -40,47 | 293 | -47,86 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.900 | 0,00 | 207 | -12,34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 275 | 15 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 39.049 | 517,86 | 150 | -60,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 206 | 0,00 | 11 | -16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.907 | -11,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.400 | 127 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.735 | 357 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.033 | -19,12 | 478 | -29,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 0,00 | 34 | -12,82 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.000 | 9,89 | 538 | -2,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.000 | -75,82 | 583 | -78,81 | |||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 4.408 | 6,01 | 233 | -7,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.200 | -47,45 | 381 | -53,93 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.801 | 11,70 | 1.155 | -1,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.461 | 1,53 | 77 | -10,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.628 | 139 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.409 | 115,11 | 2.078 | 104,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 106.862 | -1,52 | 5.659 | -4,68 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.209 | 170 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52.534 | -3,74 | 2.782 | -15,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 320.868 | 6,35 | 16.993 | -6,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72.144 | 3.821 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.380 | -15,02 | 285 | -25,65 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 8.226 | -0,25 | 436 | -12,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 461 | 0,00 | 24 | -11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.833 | 68,02 | 3.169 | 47,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 187 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 8.240 | 1,10 | 436 | -11,38 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.000 | 0,00 | 424 | -12,42 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 111.220 | -0,69 | 5.890 | -12,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 718 | 1,41 | 38 | -11,90 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.798 | 1,40 | 572 | -11,20 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21.494 | 1.138 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.800 | 66,15 | 572 | 45,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.838 | -15,63 | 715 | -19,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.523 | -3,03 | 1.034 | -14,98 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.195 | 20,33 | 805 | 5,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 102 | 10.100,00 | 5 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 6.274 | 1,59 | 332 | -10,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 39.040 | 0,63 | 2.068 | -11,74 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.942 | -76,80 | 152 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 16.781 | 7,55 | 889 | -5,73 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 13.556 | 5.951,79 | 767 | 10.842,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 0,00 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28.832 | -1,84 | 1.527 | -13,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13.998 | 1,93 | 741 | -10,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 600 | 50,00 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 66.206 | 5,00 | 3.506 | -7,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 82.247 | 6,17 | 4.356 | -6,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42.819 | 10,36 | 2.268 | -3,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Put | 35.000 | 1.854 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.564 | 83 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.310 | -3,11 | 3.830 | -15,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.215 | 0,00 | 329 | -12,27 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.776 | 412 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.785 | 0,00 | 1.101 | -12,35 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.668 | 4,04 | 512 | -8,73 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.289 | 70,34 | 1.392 | 49,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 219 | 0,46 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.025 | -18,18 | 107 | -28,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.793 | -3,70 | 1.896 | -15,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.200 | -21,50 | 222 | -31,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 64 | 8,47 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 127 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.635 | -3,28 | 298 | -15,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 300 | -49,66 | 16 | -57,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 510 | 27 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 25.000 | 1.324 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.380 | 134,66 | 1.556 | 95,84 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.093 | 0,00 | 323 | -12,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 43.032 | 2.279 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.545 | 0,01 | 453 | -12,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.602 | 0,04 | 244 | -12,27 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 20.529 | -0,10 | 1.087 | -12,41 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 400 | 21 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.958 | -6,31 | 4.817 | -17,83 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.636 | 0,00 | 351 | -12,25 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.785 | -3,47 | 147 | -15,52 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5.577 | 4,13 | 295 | -8,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.629 | -33,57 | 1.304 | -41,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 113.034 | -6,00 | 5.986 | -17,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 501 | 66,45 | 27 | 44,44 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 6.064 | -10,38 | 321 | -21,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 205.441 | 10.880 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 312 | 17 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.880 | 1,20 | 735 | -11,23 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.043 | -4,63 | 607 | -9,42 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.921 | -13,53 | 418 | -17,91 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 3.000 | 0,00 | 159 | -12,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 370.509 | 4,21 | 19.622 | -8,61 |
