Grundlæggende statistik
| Institutionelle aktier (lange) | 76.432.699 - 34,04% (ex 13D/G) - change of -2,81MM shares -3,55% MRQ |
| Institutionel værdi (lang) | $ 322.865 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solid Power, Inc. (US:SLDP) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,432,699 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Riverstone Holdings Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, State Street Corp, Goldman Sachs Group Inc, Invesco Ltd., and Morgan Stanley .
Solid Power, Inc. (NasdaqGS:SLDP) 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 April 28, 2026 is 3,49 / share. Previously, on April 29, 2025, the share price was 1,11 / share. This represents an increase of 214,41% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | CVI Investments, Inc. | 21,110,920 | 9.90 | |||||
| 2025-10-31 | VANGUARD GROUP INC | 9,440,931 | 5.20 | |||||
| 2025-09-23 | David M. Leuschen | 15,808,997 | 9,010,694 | -43.00 | 4.81 | -43.01 | ||
| 2025-07-22 | FORD MOTOR CO | 11,632,901 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Covestor Ltd | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.929 | -58,36 | 123 | -51,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.266.854 | 5,38 | 5.384 | 29,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.653 | 5,87 | 88 | 29,85 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 19.170 | 7,87 | 58 | -24,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.233.093 | -34,83 | 17.991 | -20,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 600 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.000 | 0,00 | 81 | 23,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 160.630 | 0,00 | 683 | 22,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.551 | -9,18 | 77 | -36,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.054 | 51 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 411 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.505.940 | -2,72 | 14.900 | 19,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 652 | 3 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.166 | 1.204,82 | 9 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.796.362 | 30,17 | 11.885 | 59,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.005.302 | -3,20 | 8.523 | 18,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60.500 | 210 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.365 | 74 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 191.900 | -9,91 | 816 | 10,28 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 128.800 | -44,22 | 547 | -31,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 326.901 | -69,93 | 1.389 | -63,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 51.052 | -4,02 | 217 | 17,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 321.700 | 1.367 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 175.450 | -15,02 | 746 | 4,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 234.765 | 998 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.559 | 32 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.720 | 131 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.825 | 144 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 65.866 | 280 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.350 | 0,00 | 25 | -28,57 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 61.283 | -78,63 | 260 | -73,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.778 | 254 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.007 | 0,00 | 196 | 22,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 | 0 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 13.000 | 12,07 | 39 | -20,41 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.801 | 16 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 30.045 | 128 | ||||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.475 | -40,11 | 57 | -26,92 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 45 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.432 | 920,96 | 584 | 1.169,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 25.417 | -45,55 | 108 | -32,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.643 | 1,07 | 304 | 24,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 9 | -98,20 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.355 | 87 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.237.012 | 10,12 | 52.007 | 34,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 605 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 710 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.250 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.000 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.695 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.060 | -48,38 | 162 | -36,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.411.749 | 3,56 | 6.000 | 26,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.041 | -7,90 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 14.980 | 64 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.437.522 | 6.109 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 39.845 | 169 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.095 | 158 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.879.879 | 8,91 | 24.989 | 33,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.000 | -98,86 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 234.900 | -0,97 | 998 | 21,26 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 750 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.203 | -42,88 | 43 | 10,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.884 | 2,43 | 111 | -28,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.715 | 7 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.805 | 169 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 760.722 | 3.233 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 160 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 115.400 | 490 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.476 | -92,99 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 28.714 | 122 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.012 | 0,00 | 9 | 33,33 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 83.349 | 354 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.199 | 0,00 | 43 | 22,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.050 | 33 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.265 | 56 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23.725 | 0,00 | 71 | -29,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.700 | 113 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.561 | -28,98 | 10 | -52,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.246 | 82,59 | 48 | 123,81 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.000 | -0,90 | 30 | -28,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.000 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.486.497 | -40,33 | 6.318 | -26,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.701 | 3,12 | 271 | 26,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.255 | 86 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.900 | 178 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.289 | 22,00 | 129 | 48,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.000 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.068 | -97,25 | 35 | -96,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.209 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 45 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.728 | 0,00 | 46 | 21,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 436 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.405 | -39,36 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.844 | 46 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 16.927 | 51 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 234.902 | 998 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 292 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.272 | 0,85 | 141 | 23,68 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.000 | -60,00 | 8 | -52,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.219.462 | 167,57 | 9.433 | 227,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.100 | 4,52 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.562 | -21,80 | 92 | -4,21 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 59.250 | 0,00 | 252 | 22,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.111.916 | 6,99 | 17.479 | 31,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.025 | -3,57 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 219 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.600 | 940,00 | 11 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 36.800 | -66,18 | 156 | -58,62 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.896 | 4,37 | 429 | 27,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.791 | -15,75 | 263 | 3,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 231.558 | 984 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 145.500 | -74,11 | 618 | -68,31 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.500 | 0,00 | 130 | 22,86 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 20.254 | -93,93 | 86 | -92,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.085 | -25,01 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 46.238 | -7,11 | 197 | 13,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 82.339 | 18,32 | 350 | 44,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.410 | -32,42 | 16 | -52,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 175.245 | 51,68 | 745 | 86,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.436 | 0,00 | 117 | 22,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 726.300 | 21,07 | 3.087 | 48,29 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.000 | 0,00 | 42 | 23,53 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.858 | -73,80 | 50 | -68,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.443 | -2,33 | 146 | 19,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 203 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.011.495 | 157,55 | 4.299 | 215,57 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.000 | 0,00 | 30 | -40,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 79.243 | -70,44 | 337 | -63,87 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 30.935 | 107 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.229 | 2,95 | 56 | 27,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.330 | 0,00 | 188 | 22,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.444 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 381.605 | 77,66 | 1.622 | 117,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 157.176 | 28,12 | 668 | 56,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 119.730 | 48,83 | 1 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.044 | 45,72 | 106 | 79,66 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.748 | 54 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.771 | 1,92 | 258 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 100.000 | -33,33 | 425 | -18,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.400 | 2,50 | 59 | 5,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.871 | 42 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 19.750 | 0,00 | 84 | 20,29 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.300 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.540 | 0,00 | 47 | -30,30 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.486 | -14,68 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Riverstone Holdings Llc | 4.695.049 | -0,42 | 19.954 | 21,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.068 | 36 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.750 | 24 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.500 | 0,00 | 34 | -29,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 429.749 | -0,63 | 1.826 | 21,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 239.437 | -25,89 | 1.018 | -9,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 662.072 | 57,57 | 2.814 | 93,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 77.800 | 330 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 321.419 | 1.366 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.295 | 3,66 | 74 | 28,07 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 200.000 | 850 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.407 | 193 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 25.307 | 95,68 | 108 | 143,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.600 | -1,04 | 32 | -31,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.416.161 | 10,33 | 44.269 | 35,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.537 | 0,28 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.879 | 9,19 | 36 | -23,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.385 | -14,97 | 303 | 4,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 750 | 3 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 75.157 | -49,10 | 319 | -37,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 108 | 0 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 84.227 | -32,89 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.311 | 14 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.077.239 | 25,93 | 17.328 | 54,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.773 | -11,68 | 628 | 8,28 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 155.241 | 1.610,64 | 660 | 2.025,81 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.897 | 0,76 | 51 | 25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67.607 | -75,65 | 314 | -67,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.056 | -67,77 | 65 | -53,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.321 | 7 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 553 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.149 | 0,00 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.000 | 0,00 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 218.600 | 929 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.800 | 148 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 17.187 | 73 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.851 | 0,00 | 118 | 22,92 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 932 | -4,41 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 245.819 | 40,02 | 1.045 | 71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 40.339 | -24,78 | 171 | -8,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.845 | 3,55 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.934.653 | 5.304,96 | 8.222 | 6.530,65 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 270.000 | 0,00 | 810 | -29,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.837.620 | 7.810 | ||||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 477.129 | 0,00 | 2.028 | 22,48 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 818 | -46,36 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.126 | -13,66 | 166 | 5,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.257 | 6,40 | 14 | 18,18 |
