Grundlæggende statistik
| Institutionelle aktier (lange) | 130.135.519 - 81,95% (ex 13D/G) - change of 127,91MM shares 5.904,17% MRQ |
| Institutionel værdi (lang) | $ 6.210.721 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solstice Advanced Materials, Inc. (US:SOLS) har 1060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,135,519 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sessa Capital IM, L.P., State Street Corp, Morgan Stanley, Madison Avenue Partners, LP, UBS Group AG, Norges Bank, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
Solstice Advanced Materials, Inc. (NasdaqGS:SOLS) 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 24, 2026 is 81,30 / share. Previously, on October 30, 2025, the share price was 48,74 / share. This represents an increase of 66,80% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 20,052,698 | 18,386,879 | -8.31 | 11.58 | -8.31 | ||
| 2026-01-08 | BlackRock, Inc. | 16,505,376 | 10.40 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | REAP Financial Group, LLC | 131 | 6 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 202 | 10 | ||||||
| 2026-04-22 | 13F | Motco | 288 | -52,86 | 22 | -27,59 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14.738 | -10,92 | 1.122 | 39,73 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.831 | 526 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 36.425 | 1.770 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 28.495 | 1.384 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.109.646 | 53.907 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 29.570 | 1.437 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.509 | 3,35 | 343 | 62,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.737 | 285 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 673 | 33 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 199 | 10 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 150 | 7 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -14,88 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 23.250 | 1.129 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.640 | 80 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.398 | 4.974 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 166 | 8 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 58.447 | 2.839 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 950 | 46 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.610 | 78 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.834 | -35,09 | 2.103 | -16,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.615 | 7.851 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 796 | 39 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 731.100 | 35.517 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.804 | 331 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.517 | 3.302 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.525 | 463 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 421.877 | 20.495 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.884 | 630 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 725 | 35 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.656 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 33.949 | 1.649 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.187 | 349 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91.380 | 4.439 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 325.000 | 15.788 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.866 | 334 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 18 | -91,47 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 25 | 1 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.837 | 216 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 66.088 | 3 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 362.672 | 17.619 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.831 | 4.444 | ||||||
| 2026-02-13 | 13F | Natixis | 63.305 | 3.075 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 481.669 | 23.399 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.430 | 361 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.302 | 160 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.225 | 254 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.323 | 64 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 346 | 17 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 82.366 | 4.001 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 374 | 18 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.021 | 98 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 799.872 | 38.858 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.615 | 3 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 276.222 | 13.419 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.389 | 650 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 247.896 | 12.043 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 5.495 | 267 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.327 | 453 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 91 | 4 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 70.507 | 3.506 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 104 | 0,00 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.933 | 240 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 58.444 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.602 | 224 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 136.182 | 6.616 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 82 | 4 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 145 | 7 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.236 | 303 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 114.265 | 5.612 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 440 | 21 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 4.131 | -6,79 | 315 | 46,05 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.946 | 301 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.130 | 492 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.192 | 301 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.010 | 243 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 211.413 | 10.270 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.475 | 1.480 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 98.119 | 4.767 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.750 | 425 | |||||
| 2026-02-13 | 13F | Commerce Bank | 31.081 | 1.510 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | -40,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.538 | 75 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 757 | 37 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 8.406 | 408 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 351 | 17 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 165 | 8 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 755.738 | 36.714 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 11.137 | -14,97 | 848 | 33,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43.000 | 2.089 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.616 | 352 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.507 | -12,05 | 648 | 37,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 140 | 7 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.095 | 636 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 46 | -14,81 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.352 | 5,35 | 331 | 65,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.310 | -70,73 | 406 | -54,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 435 | -11,04 | 33 | 43,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | -23,90 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 374 | 18 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.682 | -5,77 | 585 | 90,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 128 | 6 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.310 | 647 | ||||||
| 2026-02-13 | 13F | Boston Partners | 10.467 | 508 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 630 | 31 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 860 | 0,00 | 65 | 58,54 | ||||
| 2026-04-20 | 13F | City State Bank | 978 | 19,27 | 74 | 89,74 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 232.319 | 11.286 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.602 | 272 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.150 | 202 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 14.993 | 219,14 | 1.142 | 400,44 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 31 | 2 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 160 | 8 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 3 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 879 | 67 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.013 | 382 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16.078 | 9,14 | 1.224 | 71,19 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 199 | 10 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.629 | 711 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 324 | 16 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.354 | 114 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.652 | -48,49 | 202 | -19,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 39 | 2 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 47 | 2 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 313 | 0,00 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 190.108 | 9.235 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | -1,36 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 133.862 | 7 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.642 | 201 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 181 | 9 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 630 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.182 | 242 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.340 | 0 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 375 | 18 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5.821 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.629 | 276 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 469 | 23 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 144 | 15,20 | 11 | 66,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.532 | 2,16 | 345 | 60,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.512 | 73 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.560 | 610 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.431 | 27,91 | 414 | 100,49 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.277 | 256 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.129 | -30,06 | 467 | 9,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 498 | 24 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.800 | 622 | ||||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 700.000 | 34.006 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.495 | 73 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.764 | 863 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.500 | 32.427 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.176 | 883 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.097 | 296 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.803 | 233 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | 3 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.043 | 12,28 | 1.298 | 75,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.611 | 2.509 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.622 | 225 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 512 | -6,91 | 39 | 46,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.250 | 547 | ||||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 110 | 5 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.972 | 1.213 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 4.124 | 314 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.326 | |||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 92,68 | 6 | 500,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 274.995 | 999,72 | 20.944 | 1.625,12 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.418 | 215 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 485.782 | 23.599 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 17 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 76.770 | 3.730 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.137 | 347 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 278.900 | 13.549 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.167 | 494 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 293 | 14 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.543 | 40,43 | 346 | 119,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 276.877 | 13.451 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.203 | 885 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 126 | 6 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 17.880 | -10,86 | 1.362 | 39,73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 4.231 | 0,00 | 322 | 57,07 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.297 | 306 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.156 | 493 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.538 | 75 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 302 | -49,83 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 659 | 32 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 293 | 0,00 | 22 | 57,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 26.875 | 1.306 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 51 | 2 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.225 | 707 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157.132 | -6,78 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.143 | 250 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.000 | 632 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 9.359 | 455 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.871 | 8,57 | 1.970 | 70,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 446 | -44,94 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.161 | -9,90 | 5.877 | 41,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.879 | 219 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 835.745 | 40.601 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.672 | 204 | ||||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 2.782.460 | 135.172 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 62 | 3 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 2 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.084 | 344 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 951.210 | 46.210 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.392 | 2.302 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4.862 | 236 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 226 | 11 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.212 | 0,00 | 168 | 57,01 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 40 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 188.502 | 9.157 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.251.070 | 109.357 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.831 | 332 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.946 | 7,87 | 224 | 69,70 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 142.599 | 6.927 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.016 | 0,10 | 154 | 57,73 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 211 | -45,34 | 16 | -11,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.504 | 170 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.129 | 315 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 12.956 | 629 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.511 | 754 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.107 | 1.317 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.777 | 0,00 | 518 | 53,41 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 50 | 2 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 3.868 | -11,81 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 625 | 30 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.283 | 500 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.512 | 219 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.312 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.048.905 | 245.276 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 67 | 3 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 107.339 | 5.215 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.785 | 573 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.061 | -17,23 | 233 | 30,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.669.408 | 81.100 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 828 | -41,81 | 63 | -8,70 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 8.771 | 426 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.145 | 444 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.636 | 517 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.014 | 107,89 | 686 | 226,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.471 | 266 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 178 | 10 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.968 | -0,68 | 378 | 56,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 299.719 | 14.644 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 92.069 | 4.473 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 382 | 0,00 | 29 | 61,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.802 | 136 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 970 | -14,31 | 74 | 35,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.281 | 62 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.064 | 537 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 738 | -4,16 | 56 | 51,35 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 139.194 | 6.801 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 356 | 17 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.334 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.016.070 | 49.363 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 102 | 5 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 504 | 24 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.089 | 101 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 456 | 0 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 267 | 13 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.179 | 203 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.933 | -6,68 | 1.518 | 46,38 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.829 | 292 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 8.507 | 413 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 68 | -35,24 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.676 | 1.004 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 75 | 4 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.416 | -15,51 | 260 | 32,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.797.003 | 87.298 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 66 | 3 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.366 | 4.681 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.265 | 61 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 13.022 | 633 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.058 | 634 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.606 | 275 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 169 | -59,38 | 13 | -40,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.899 | 287 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 103.100 | 5.009 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 728 | -25,26 | 55 | 17,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 47 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.377 | 456 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 686.992 | 33.374 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 59 | 1,72 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 174.750 | 8.489 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.045 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.339 | 65 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.185 | -36,55 | 928 | -0,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.422 | 1.429 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.588 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.080 | 198 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.616 | -21,72 | 199 | 22,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.199 | 398 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.397 | 1.671 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 131 | 6 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 13.638 | 663 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 5 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 978 | 0,00 | 74 | 57,45 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 297.619 | 14.458 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 194.675 | 9.457 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.766 | 86 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 70.000 | 3.401 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.385 | -6,14 | 182 | 47,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.314 | 355 | ||||||
| 2026-02-17 | 13F | potrero capital research llc | 41.377 | 2.010 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 99 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 21.143 | 1.027 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.000 | -36,73 | 3.503 | -0,79 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 12.702 | 617 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.248.713 | 837.942 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.625 | 5.455 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 10.411 | 506 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.024 | 1.020 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.751 | 231 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.872 | 7.135 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 2 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 46.843 | 2.276 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 262 | 13 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.962 | 241 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 63 | 3 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 13.958 | 678 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 262 | 13 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.990 | 228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.217 | -6,81 | 473 | 45,99 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 8 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.196 | 1.078 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.693 | -45,73 | 3.099 | -14,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 189.971 | 9.229 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.320 | 161 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 49.613 | 2.410 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 1 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.250 | 2.781 | ||||||
| 2026-02-13 | 13F | Heights Point Management, LP | 127.790 | 6.208 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 5 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.559 | 367 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 72 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | -30,88 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 193 | 0,00 | 15 | 55,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.672 | -27,55 | 737 | 13,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 812 | 39 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.097 | 2.045 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 305.213 | 14.827 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 74.887 | 3.638 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.606 | 1.055 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 419 | -10,85 | 32 | 40,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 | -80,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 341 | 26 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 79.984 | 3.886 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 313 | 15 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.516 | 219 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.704 | 434 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 7.140 | 347 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 11.457 | 1 | ||||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 1.395.787 | 67.807 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 25.100 | 0,00 | 1.912 | 56,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 113 | 31,40 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.434 | 410 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.426 | 69 | ||||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 633.801 | 30.790 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 267.287 | 12.985 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 11.270 | 547 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 150 | 10 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.419 | 555 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 53.264 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 78.927 | -6,07 | 6.011 | 47,26 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.777 | 592 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.976 | 533 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 111 | 0 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.744 | 522 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.981 | 485 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.737 | 17.525 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21.449 | 1.042 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.435 | -0,60 | 414 | 55,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.634 | 1.197 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.065 | 233 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 240 | 12 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.462 | -64,72 | 264 | -44,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 103 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.255.240 | 110.395 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 109 | 5 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.583 | 271 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.296 | -10,25 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.767 | 211 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.380 | 601 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 25,48 | 30 | 100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 67 | 8,06 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.201 | 7,06 | 701 | 67,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.363 | 309 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 242 | -3,20 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 6.200 | 301 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.922 | 579 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.308.060 | 63.546 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 45.703 | 2.220 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.708 | 83 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.392 | 602 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.519 | 3.183 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 142 | 7 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.198 | 396 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 269.884 | 13.111 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.300 | 6.524 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.500 | 1.773 | |||||
| 2026-04-15 | 13F | Covea Finance | 240.172 | -21,38 | 18.292 | 23,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.608 | -22,96 | 351 | 20,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 190 | 9 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.360 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.420 | 3.917 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.482 | 72 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 133.294 | 6.475 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 63 | 3 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152.374 | 7.402 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.337 | 356 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 141.172 | 7 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.125 | 783 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.057 | 197 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.507 | 365 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.686 | 568 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.707 | 2.658 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 352 | 17 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 31.213 | 1.516 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.558 | 464 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.640 | 1 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.248 | 255 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.020 | 8.017 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 35.731 | 1.736 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 38.699 | 1.880 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.109 | 84 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.630 | 516 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 101 | 5 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.108 | 442 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.553 | 758 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.813 | -13,08 | 671 | 36,38 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 49.000 | -15,08 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.166 | 0,71 | 927 | 58,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.300 | 1.763 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.149.212 | 55.829 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 177 | 365,79 | 13 | 1.200,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 68 | -83,21 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 74.707 | 3.629 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 458.555 | 22.277 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.614 | 467 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.436 | 264 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.095 | 53 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.504 | 1.385 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 594 | -32,42 | 45 | 7,14 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.186 | 1.515 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.057 | -17,39 | 157 | 30,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.642.400 | 128.368 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 389.581 | 18.926 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.745 | 133 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 78 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.951 | 15,08 | 758 | 80,24 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 130 | 6 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 145 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.458 | -2,08 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.500 | 753 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 214 | 10 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.785 | 815 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.102.284 | 54 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.143 | 0 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.091 | -25,35 | 2.139 | 17,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | 13 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 5 | 0 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.149 | 0,00 | 773 | 56,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.587 | 1.583 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 93 | 5 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 19.886 | 966 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 134 | 9,84 | 10 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 135,48 | 6 | 400,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.529 | 852 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 70.802 | 3.440 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 241 | 12 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9.375 | 0,00 | 714 | 55,90 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 6.459 | 314 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.300 | 1.666 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 961 | 47 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.400 | 214 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.140 | 2.533 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 51 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.444 | 15,63 | 491 | 81,48 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 35 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 163.348 | 7.935 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.531 | 74 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 209 | -34,89 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 141 | 11 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 500 | 24 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 8.965 | 436 | ||||||
| 2026-02-17 | 13F | Creative Planning | 73.842 | 3.587 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.064 | 200 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 139 | 7 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 169 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.443 | 70 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 979.398 | 48 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 271.740 | 13.201 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 3 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.386 | 67 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.214 | -61,68 | 92 | -39,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 347 | 17 | ||||||
| 2026-02-17 | 13F | Man Group plc | 10.850 | 527 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 110.499 | 5,96 | 8.416 | 66,11 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 948 | 0,00 | 72 | 56,52 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | -79,45 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 361.476 | 17.561 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 175 | 0 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 256 | 12 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 20 | 1 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25.560 | 1.947 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.504 | -0,50 | 572 | 56,01 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.481 | 363 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.806 | 1.302 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.405 | 165 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.238 | 254 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 549.346 | 26.687 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 375.000 | 18.218 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.192 | -32,09 | 319 | 6,69 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17.642 | 857 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.782 | 12,52 | 364 | 76,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 550.606 | 26.748 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 353 | 27 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 35.384 | 1.719 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.078 | 2.821 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.190 | 58 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 35.546 | 1.727 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.421 | -2,79 | 2.850 | 52,35 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.007 | 305 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 169.354 | 8.227 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.436 | 167 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 1 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.671 | 907 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 62.874 | 3.054 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 223 | 11 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.537 | 1.192 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.953 | 241 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 142 | 0,00 | 11 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.780 | -80,48 | 1 | -66,67 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 481 | 23 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.730 | 4.796 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 237 | 12 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.885 | 1.100,95 | 5.856 | 1.782,64 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 43.554 | 2.116 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 397 | 30 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 7.067 | 343 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 344 | 17 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.888 | -20,89 | 372 | 24,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.625 | 0,00 | 124 | 57,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.838 | 721 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 50.772 | 2.467 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.593 | 320 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.275 | 1.276 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.207 | 2 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | 5 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 863 | -4,64 | 66 | 51,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.990 | 340 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 8 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 12 | 1 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 18.965 | 921 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.617 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 227 | 11 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.184 | 203 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 46 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.369 | 261 | ||||||
| 2026-04-24 | 13F | United Community Bank | 169 | -7,14 | 13 | 50,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 34 | 2 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.771 | 426 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 273 | 13 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 362.642 | 17.617 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 430.176 | -0,42 | 33 | 60,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 264 | 13 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.603 | 175 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.782.184 | 86.578 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 404 | 0 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.942 | 1 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 98 | -57,76 | 7 | -36,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 7.543 | 366 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.688 | 1.539 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.482 | 72 | ||||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 975.345 | 47.303 | ||||||
| 2026-04-13 | 13F | Trust Co | 403 | -4,28 | 31 | 50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 184 | -81,15 | 14 | -70,21 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 48 | 2 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 406 | 20 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.723 | 910 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 11.204 | 544 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 140 | 7 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 3 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.429 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.975 | 5.731 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 888.210 | 43.149 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.596 | -22,82 | 131 | 1,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.950 | 143 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.000 | 1.555 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.126 | 238 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.260 | 1.162 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 658.319 | 31.980 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 7,32 | 3 | 200,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 359 | 17 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 100 | 5 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.729 | 219 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.232 | 1.815 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.020 | 8,16 | 3.733 | 33,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.085 | 1.073 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 348 | 17 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.466 | 71 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.412 | 412 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101.926 | -17,38 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 711.674 | 34.573 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 881 | 43 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.124 | 0,00 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 64.536 | 3.135 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.399 | 262 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 18.469 | -5,87 | 1.407 | 47,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39 | 2 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 47 | 4 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 941 | 46 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.468 | 168 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.914 | 755 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.520 | 171 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 123 | 6 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 86 | 4 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.438 | -24,89 | 262 | 17,57 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.277 | 256 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 1.170 | 57 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 49.319 | 2.396 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 15 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 101.210 | 4.917 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 5.997 | 291 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.590 | 126 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.546 | 172 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.393 | 258 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 91.398 | 4.440 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.681.543 | 130.269 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 563 | 0,00 | 43 | 55,56 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.666 | 203 | ||||||
| 2026-04-20 | 13F | First American Bank | 8.833 | -6,29 | 673 | 47,05 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.672 | 616 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.295 | 1.909 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.687 | 228 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 27 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 50.910 | 2.473 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 27 | 1 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 424.764 | 20.635 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.750 | 328 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.450 | 2.791 | |||||
| 2026-02-13 | 13F | Barclays Plc | 370.015 | 17.975 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.725 | 7.857 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 359 | 17 | ||||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 15.239 | 740 | ||||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 279.490 | 13.578 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.213 | 169 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.189 | 1.272 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 595 | 29 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 186.032 | 9.037 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.043 | 308 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6 | -98,83 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 4 | 0 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 219.605 | 10.668 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.321 | 696 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 841 | 64 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 8.765 | 0 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.525 | 0 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 884 | 43 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.807.366 | 87.802 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.614 | 273 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 1 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.117 | -18,15 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 229.593 | 11.154 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.288 | 597 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 71.329 | 3.465 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.920 | -18,22 | 1 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 27.351 | 10,88 | 2.083 | 73,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 104 | 5 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 84.540 | 4.107 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 160.376 | 7.791 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 3 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 148 | 7 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 19.371 | 941 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 129 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 33.599 | 1.632 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 52.045 | 3 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 717 | 35 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 56 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.600 | -15,15 | 1.036 | 33,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.458 | 897 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 7.706 | 374 | ||||||
| 2026-02-04 | 13F | Kailix Advisors LLC | 186.750 | 9.072 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 109.733 | 5.331 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.674 | 229 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 58 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.900 | 93 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 198.102 | 9.624 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 20.530 | 997 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 177 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.261 | 304 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.792 | 3.099 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.666 | -20,18 | 1 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 4.453 | 216 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 670 | 33 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 68.329 | 3.319 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.742 | 133 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.612 | 467 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 25.791 | 1.580 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.647 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.011 | 49 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 21.875 | 1.063 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.038 | 245 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4.038 | 308 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.883 | -2,55 | 372 | 52,67 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 25.387 | 0,10 | 1.933 | 56,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.471 | 266 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 59.014 | 2.867 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 412 | -42,30 | 31 | -8,82 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 166 | 8 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.141 | 544 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.362 | 2.058 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.931 | 240 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.610 | 78 | ||||||
| 2026-02-13 | 13F | Allianz Se | 437 | 21 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.466 | 3.083 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.580 | 611 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.569 | 125 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.306 | 1.860 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.048 | 51 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.900 | 2.036 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.271 | 353 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 244.360 | 11.871 | ||||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 169.300 | 8.225 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 24.500 | 1.190 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.310 | 64 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 200 | 10 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 50.523 | -12,01 | 3.848 | 37,93 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.839 | 332 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.300 | 306 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 62 | 0 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.359 | 332 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 7 | -85,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.489 | 72 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 275 | 13 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 30 | 57,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.984 | 1.019 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.860 | 90 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 26 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.367 | 485 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.595 | 709 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | 0 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.237 | 643 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.525 | 706 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.324 | 453 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 32 | 2 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 446.315 | 21.682 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.313.225 | 112.376 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.628 | 0,00 | 124 | 55,70 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 41 | 2 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 28.006 | 1.361 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 51.772 | 2.515 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 52 | 3 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.927 | 94 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 463 | 22 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.437 | 216 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 56.941 | 2.766 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.285 | 238 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.792 | -85,13 | 3 | -81,82 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 68 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 696 | 34 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 84 | 4 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 305.507 | 14.842 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.103 | 199 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 24 | -20,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 316.800 | 15.390 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.504 | 219 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 73 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 367.612 | 17.859 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 35.253 | 1.713 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.100 | 151 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 9.118 | 443 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 221 | 11 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | -30,77 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 185.836 | 9.080 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.525 | 268 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 91.073 | 4.424 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 101.000 | 4.907 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 737 | 0 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.798 | -7,95 | 289 | 44,50 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 452 | 22 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 869 | -83,85 | 66 | -74,71 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 40.284 | 1.957 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.898 | 189 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 119.815 | 5.821 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 35.895 | 1.744 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.417 | 336 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 10 | 50,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 50.610 | 2.459 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.260 | 7,93 | 705 | 69,47 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 237 | 0,42 | 19 | 26,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.345 | 503 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.059 | 149 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 294 | 22 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 50.271 | 2.442 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.711 | 180 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.779 | 329 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.200 | 602 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.334 | 356 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 12.829 | 623 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 67.737 | 3.291 | ||||||
| 2026-04-24 | 13F | Bayban | 77 | -45,77 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.261 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.520 | 116 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 106.446 | 5.171 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.584 | 0 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 116.950 | 5.681 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.508 | -0,55 | 343 | 55,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 52.166 | 2.534 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.125.000 | 54.652 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.788 | 378 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.163 | 241 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.170 | 14,50 | 546 | 79,61 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 300 | 15 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 496.659 | 24.128 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.078 | -13,96 | 615 | 34,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 872.342 | 42.378 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.229 | 10,63 | 1.084 | 73,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 18 | 1 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 119.750 | 5.817 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 864 | 42 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 549 | 27 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 10.636 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37.986 | -31,91 | 2.893 | 6,72 | ||||
| 2026-02-17 | 13F | NCP Inc. | 545 | 26 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.046 | 245 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 175.000 | 8.502 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 448 | 22 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 119 | 6 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 46.498 | 2.259 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 112 | 5 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 563 | 27 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.649 | 4.314 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 475 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | -85,37 | 3 | -78,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 49 | 1 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 62 | 3 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 4.774 | 0 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.988 | 0 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 25 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 923 | -50,14 | 70 | -21,35 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.190.374 | 57.828 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.935 | 94 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.151 | 240 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 136 | 7 | ||||||
| 2026-04-15 | 13F | City Holding Co | 22.106 | 1,12 | 1.683 | 58,62 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 337.266 | 16.384 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 30.417 | 1.478 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 650 | 32 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.469 | 314 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 120.377 | 6 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 450 | 28,57 | 34 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.307 | -7,88 | 557 | 44,42 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 197 | 10 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.729 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.746 | 1.251 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.115 | 248 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | -38,24 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 168.030 | 8.163 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34.727 | 19,76 | 2.645 | 87,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30.502 | 1.517 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.090 | 393 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.946 | 339 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 362 | 18 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.693 | 4.066 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 531.935 | 25.841 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 204 | 10 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.522 | 220 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.551 | 270 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 755.089 | 36.682 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 30 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 48.779 | 2.370 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 806 | 61 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,19 | 41 | 57,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.014 | 1.555 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.009 | 243 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28.740 | 1.396 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.128 | 881 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 83.527 | -15,05 | 6.361 | 33,19 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 469 | 23 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.387.717 | 893.275 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 729 | 56 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 30.980 | 1.505 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 183.534 | 8.916 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.917 | 676 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.250 | 111 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 26.137 | 1.270 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | -21,95 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 662 | -17,35 | 50 | 31,58 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 7.468.410 | 362.815 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.679 | 1.928 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 122 | 0,00 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 1.222.400 | 59.384 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 540 | 26 | ||||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 345.000 | 16.760 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.539 | 6,11 | 422 | 66,40 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 10.329 | -2,35 | 787 | 53,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.957 | -22,19 | 149 | 22,13 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 7 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.443 | 338 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.809 | 214 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 60.000 | 2.915 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 76.684 | 3.725 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.615 | 14.822 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 40.000 | 1.943 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.569 | 271 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 69.810 | 3.391 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.132 | 543 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 438 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 68.768 | 3.341 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.840 | 0,11 | 140 | 57,30 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 13.474 | -3,80 | 1.026 | 50,88 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 647 | 31 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 117 | -42,93 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.342 | 114 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.600 | 9.308 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 342 | 17 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 163.146 | 7.926 | ||||||
| 2026-02-13 | 13F | Quarry LP | 32 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 867 | 42 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 291.261 | 14.149 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 5.863 | 285 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 50 | -86,81 | 4 | -83,33 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.117 | 297 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.017.107 | 195.151 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.980 | 1.293 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 102 | 5 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.405 | 68 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 40 | 2 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 125 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 6.697 | 325 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.700 | -21,96 | 739 | 22,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | 16,06 | 12 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.264 | 62 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 559.263 | 27.171 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.768 | 2.175 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 14 | 1 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 711 | 35 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 12.900 | 627 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.155 | -3,05 | 545 | 51,96 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 423.000 | 20.549 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 509 | 25 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.602 | 126 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 92 | -50,80 | 7 | -22,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 13 | 1 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 13.395 | 651 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 26 | 1 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 82 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.774 | 766 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.795 | 427 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.711 | 0,80 | 2.187 | 58,06 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 3.853 | 187 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 736 | 21,65 | 56 | 93,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.419 | 360 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.742 | 0 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.960 | 484 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.178 | 203 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 375 | 18 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 152 | 12 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.175 | 397 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.248 | 546 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 5 | 0 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 900 | 69 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7 | 0 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 35 | 3 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 31 | 2 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 195 | 9 | ||||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 7.476 | 363 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 68.556 | 3.330 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 220.841 | 10.728 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 58 | -99,56 | 4 | -99,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 76.000 | 3.692 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.500 | 559 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.849 | 1.256 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.000 | 1.457 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 467 | 3,32 | 36 | 66,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334 | 16 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27.301 | 0,00 | 2.080 | 56,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 751 | 36 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.389 | 1.185 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.957 | 241 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 119 | 6 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 24 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 284.540 | 13.823 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 620 | 30 |

