Grundlæggende statistik
| Institutionelle aktier (lange) | 147.523.094 - 92,90% (ex 13D/G) - change of 17,71MM shares 13,64% MRQ |
| Institutionel værdi (lang) | $ 10.222.171 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solstice Advanced Materials, Inc. (US:SOLSV) har 1150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,523,094 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Alkeon Capital Management Llc, Jane Street Group, Llc, Sessa Capital IM, L.P., UBS Group AG, and Xn Lp .
Solstice Advanced Materials, Inc. (NasdaqGS:SOLSV) 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 October 29, 2025 is 49,25 / share. Previously, on October 20, 2025, the share price was 48,40 / share. This represents an increase of 1,76% 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.
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Bollard Group LLC | 5.186 | 2,79 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 818.366 | 125,65 | 62.327 | 253,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.999 | -14,39 | 1.361 | 33,46 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.630 | 200 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93.579 | -42,71 | 7.127 | -10,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.810.160 | 78,15 | 137.807 | 179,18 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.909 | 27,11 | 983 | 99,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -14,88 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 530.797 | 18,93 | 40.426 | 86,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.731 | 208 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110.499 | 5,96 | 8.416 | 66,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.407 | 22,44 | 640 | 92,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 264.876 | -4,33 | 20.173 | 49,98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.834 | -35,09 | 2.103 | -16,61 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 186 | -50,27 | 14 | -22,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107.922 | 757,89 | 8.219 | 1.245,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.662 | 279 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 189.210 | 123,81 | 14.410 | 250,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | -94,52 | 1 | -93,75 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.147 | 39,60 | 164 | 120,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.929 | 1.822 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 237.719 | -22,11 | 18.105 | 22,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 329 | 38,82 | 25 | 127,27 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 82 | 0,00 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.213 | -0,48 | 397 | 56,30 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 18 | -91,47 | 1 | -90,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.837 | 216 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 517.163 | -7,53 | 39.389 | 44,97 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3.707 | 282 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.652 | 71,25 | 887 | 168,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 345.948 | 16,24 | 26.347 | 82,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.568 | 272 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.360 | -94,94 | 1.398 | -92,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10.822 | 824 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17.124 | 109,47 | 1.304 | 228,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36.348 | -16,54 | 2.768 | 30,87 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 42.907 | -26,58 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | -92,17 | 10 | -88,46 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210.844 | 30,37 | 16.058 | 104,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.438 | -96,61 | 490 | -94,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 59.180 | -73,20 | 4.507 | -57,99 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 88 | 7 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 10.636 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.556.647 | -36,36 | 194.714 | -0,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 104 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.355 | -46,52 | 1.017 | -16,16 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.066 | 2,18 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 4.131 | -6,79 | 315 | 46,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | -8,33 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.946 | 301 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 490 | -9,26 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.350 | -9,59 | 3.225 | 41,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 391 | 30 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.428 | 143,79 | 781 | 112,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 739 | 0,27 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54.800 | 5,10 | 4.174 | 64,81 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 10.000 | 762 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 223 | 0,00 | 17 | 60,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 576.261 | -68,12 | 43.888 | -50,01 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.654.589 | 126.013 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.004 | 762 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.257 | -15,18 | 96 | 33,80 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 11.137 | -14,97 | 848 | 33,33 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 141 | -6,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.386 | 6,60 | 2.314 | 67,12 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.616 | 352 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.367.124 | 451,49 | 104.120 | 764,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.507 | -12,05 | 648 | 37,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 509 | 0,00 | 39 | 58,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.648 | -15,04 | 354 | 33,21 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 46 | -14,81 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269.865 | 101,60 | 21 | 233,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.500 | -22,48 | 114 | 21,28 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.785 | 10,23 | 441 | 73,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.352 | 5,35 | 331 | 65,50 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5.740 | -2,70 | 437 | 52,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.310 | -70,73 | 406 | -54,75 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.447 | -94,92 | 110 | -92,05 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9.536 | -7,26 | 726 | 45,49 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.772 | 21,74 | 1.201 | 90,94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 117 | 9 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.458 | -57,38 | 796 | -33,22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.495 | -4,92 | 495 | 49,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.682 | -5,77 | 585 | 90,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 50.041 | -0,46 | 3.811 | 56,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 319 | -82,85 | 24 | -73,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6.417 | -40,86 | 489 | -7,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.969.885 | -1,57 | 378.506 | 54,32 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 860 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 978 | 19,27 | 74 | 89,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.041 | 0,73 | 536 | 58,11 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 35.085 | -11,58 | 2.672 | 38,66 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.912 | -25,57 | 146 | 16,94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 89 | 7 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 25 | -87,18 | 2 | -88,89 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 58.063 | -0,66 | 4.422 | 55,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 14.993 | 219,14 | 1.142 | 400,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.035 | -88,71 | 307 | -82,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 879 | 67 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.013 | 382 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159.970 | -5,54 | 12.183 | 48,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16.078 | 9,14 | 1.224 | 71,19 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.652 | -48,49 | 202 | -19,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.389 | 0,00 | 1.857 | 56,84 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14.249 | 1.085 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 5.296 | -25,83 | 403 | 16,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 89 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.271 | 19,53 | 164 | 78,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 57 | -84,25 | 4 | -76,47 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 313 | 0,00 | 24 | 53,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.981 | -19,50 | 456 | 26,39 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.440 | 262 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.334.493 | 1.553,65 | 178 | 2.850,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 187.500 | 7,14 | 14.280 | 67,98 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | -1,36 | 22 | 57,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.642 | 201 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 126 | 0,00 | 10 | 50,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 630 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.182 | 242 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 982 | -25,77 | 75 | 15,63 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.493 | -1,36 | 418 | 54,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 500.000 | 33,33 | 38.080 | 109,04 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.629 | 276 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 285.255 | -4,83 | 21.725 | 48,35 | ||||
| 2026-05-13 | 13F | Quilter Plc | 6.903 | -33,70 | 526 | 3,96 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 44.699 | 3.404 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 36.037 | 0,00 | 2.745 | 56,80 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.431 | 27,91 | 414 | 100,49 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 8.600 | 655 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.129 | -30,06 | 467 | 9,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.735 | 4,83 | 437 | 64,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 380.205 | 3.336,42 | 28.956 | 5.292,18 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.125 | 238 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 98.000 | 7.466 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 58 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222.556 | 16.950 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.576 | -26,82 | 209 | 21,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 418 | -9,72 | 32 | 40,91 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 158.027 | 292,28 | 12.035 | 515,29 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.822 | -20,07 | 748 | 25,50 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 4.124 | 314 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 92,68 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486.200 | 1.232,05 | 37.029 | 1.988,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 87.900 | -34,55 | 6.694 | 2,61 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.568 | -18,63 | 119 | 27,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 274.995 | 999,72 | 20.944 | 1.625,12 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4 | -20,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.450 | 263 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 46.433 | 3.536 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 295.999 | 9,68 | 22.543 | 71,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.136 | 87 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 45.398 | -6,93 | 3.458 | 45,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.692 | 25,87 | 434 | 97,72 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | -44,03 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.936 | 168,13 | 224 | 320,75 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 40.601 | 3.092 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.191 | 17,30 | 8.164 | 83,89 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.854 | 221 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 262 | 20 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.400 | -79,91 | 411 | -68,51 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 17.880 | -10,86 | 1.362 | 39,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.725 | -86,73 | 131 | -79,24 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 4.231 | 0,00 | 322 | 57,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 228 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | -36,55 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119.879 | 240,05 | 9.130 | 433,24 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81.482 | -31,99 | 6.206 | 6,62 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 727.800 | -40,46 | 55.429 | -6,66 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 302 | -49,83 | 23 | -20,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 293 | 0,00 | 22 | 57,14 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18.000 | -44,76 | 1.371 | -13,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30.500 | 2.323 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.436 | -0,99 | 947 | 55,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 308 | -81,97 | 23 | -71,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 190 | 0,00 | 14 | 55,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.871 | 8,57 | 1.970 | 70,27 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 446 | -44,94 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.861 | 29,29 | 2.579 | 102,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.161 | -9,90 | 5.877 | 41,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.879 | 219 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274.497 | -0,62 | 20.906 | 55,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.672 | 204 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.811 | -23,39 | 4.479 | 20,11 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.012 | -16,81 | 839 | 30,33 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 97.819 | -0,31 | 7.450 | 56,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.671.584 | -0,37 | 203.468 | 56,19 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 24.280 | 1.849 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.226.617 | 87,05 | 169.579 | 193,25 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 51 | 30,77 | 4 | 200,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 757 | 0,00 | 58 | 58,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.582 | 289 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.212 | 0,00 | 168 | 57,01 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36.518 | -25,96 | 2.781 | 16,12 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.000 | 3.046 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.946 | 7,87 | 224 | 69,70 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 650 | 0,00 | 50 | 58,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.570 | 500 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 206.550 | 15.731 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 12.500 | 1 | ||||||
| 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 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.777 | 0,00 | 518 | 53,41 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 188.383 | 14.347 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.420 | -93,58 | 260 | 12.900,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 3.868 | -11,81 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11 | -96,87 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.312 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | 762 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 259.800 | 19.786 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 828 | -41,81 | 63 | -8,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 96.228 | 42,52 | 7.291 | 120,81 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 68.663 | 707,14 | 5.229 | 1.166,10 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8.855 | 674 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 194 | 15 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.014 | 107,89 | 686 | 226,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.059 | -29,96 | 81 | 9,59 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.968 | -0,68 | 378 | 56,20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 45 | -28,57 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 142 | 0,00 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 26.833 | 1.759,53 | 2.044 | 2.818,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.600 | -10,19 | 2.483 | 40,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 382 | 0,00 | 29 | 61,11 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24.743 | 92,87 | 1.884 | 202,41 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 650 | -18,34 | 50 | 28,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.747 | 41,70 | 6 | 150,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.068 | -8,97 | 3.509 | 42,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 738 | -4,16 | 56 | 51,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.155 | 88 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 944 | -6,63 | 72 | 44,90 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 348 | 0,00 | 27 | 62,50 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.919 | 832 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 253,23 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 218.100 | -10,75 | 16.610 | 39,92 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 4.462 | -42,10 | 340 | -9,36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 202 | 0,00 | 15 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.022 | 611 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.933 | -6,68 | 1.518 | 46,38 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.580 | -1,75 | 501 | 54,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.012 | -51,89 | 229 | -24,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -98,10 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.829 | 292 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 667.384 | 1,38 | 50.830 | 58,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.334 | -1,19 | 635 | 55,01 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 469 | 0,00 | 36 | 59,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | -10,78 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15.684 | -21,13 | 1.194 | 23,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 68.581 | 231,69 | 5.223 | 420,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 820.175 | 127,36 | 62.465 | 256,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 503.376 | 888,76 | 38.337 | 1.450,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 75 | 4 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.416 | -15,51 | 260 | 32,65 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.962 | 454 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.503 | 343 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | -6,53 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.735 | -94,12 | 208 | -90,79 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.088 | 10,24 | 616 | 72,75 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.928 | -53,69 | 451 | -27,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 696 | 7,57 | 53 | 70,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.163 | -23,14 | 698 | 20,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13.207 | -28,45 | 1.006 | 12,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.606 | 275 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 100 | -92,09 | 8 | -88,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.747 | 209 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15.339 | 36,10 | 1.172 | 114,26 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 169 | -59,38 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 820.634 | 62 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.630 | 5,43 | 1.267 | 65,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.069 | -3,49 | 1.376 | 51,38 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 178 | -25,83 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 189.549 | 14.436 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 639.069 | -4,26 | 48.671 | 50,09 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 28 | 2 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 95 | 7 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 127 | -64,62 | 10 | -47,06 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36.881 | 2.809 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.666 | -93,42 | 736 | -89,68 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 59 | 1,72 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 229 | 17 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6.993 | -1,78 | 533 | 54,20 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.185 | -36,55 | 928 | -0,43 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.241 | -8,75 | 95 | 42,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.826 | 1.290,05 | 596 | 2.107,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.890 | 5.932 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.881 | 30,51 | 1.057 | 104,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 283 | 8,02 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.099 | 236 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.616 | -21,72 | 199 | 22,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.292 | -48,84 | 403 | -19,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.064 | 0,00 | 294 | 47,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.393 | -51,87 | 411 | -24,63 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 76,12 | 9 | 166,67 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 978 | 0,00 | 74 | 57,45 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 162.338 | 12.364 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.239 | 1.694 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.088.199 | -5,31 | 82.877 | 48,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.049 | -58,03 | 1.375 | -34,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.556 | 3,81 | 1.032 | 62,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.385 | -6,14 | 182 | 47,15 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 41 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.944 | 27,39 | 605 | 100,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 644 | -2,28 | 49 | 53,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 99 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.000 | -36,73 | 3.503 | -0,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 467.035 | -3,86 | 35.569 | 50,72 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 | 0 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.625 | 5.455 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 638 | 49 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.695 | 18,58 | 1.119 | 85,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 0,00 | 12 | 71,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.201 | 244 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143.426 | -14,64 | 10.923 | 33,83 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29.600 | 2.254 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.127 | -24,65 | 238 | 18,41 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 28.422 | 6,03 | 2.165 | 66,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.626 | -90,91 | 809 | -85,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 588 | -12,24 | 45 | 37,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46.819 | 50,03 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.693 | -45,73 | 3.099 | -14,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.719 | 383,37 | 4.929 | 658,15 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 77 | -8,33 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 78 | -44,29 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 380 | 29 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 94,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.921 | -3,71 | 908 | 50,92 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 1 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.738 | 3.864 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | potrero capital research llc | 21.802 | -47,31 | 1.660 | -17,41 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.708 | -0,91 | 359 | 55,65 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.466 | 0,00 | 112 | 56,34 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.071 | 995 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 81.164 | -41,69 | 5.976 | -12,13 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 153 | 48,54 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.352 | -42,07 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 72 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107.246 | 8.168 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | -30,88 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.089 | 0,00 | 159 | 57,43 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.327 | 0,00 | 710 | 56,73 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7.585 | 35,86 | 578 | 112,92 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 95.000 | -5,94 | 7.235 | 47,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.847 | 826 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.606 | 1.055 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 359 | -50,48 | 27 | -22,86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 419 | -10,85 | 32 | 40,91 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 1.200,00 | 3 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1 | -80,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 341 | 26 | ||||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | -84,62 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.704 | 434 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 138 | -6,76 | 10 | 42,86 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.688 | 357 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.714 | 283 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.838 | 216 | ||||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 80.400 | -56,95 | 6.271 | -30,88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.784 | -4,49 | 364 | 49,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.792 | 21,50 | 3.183 | 90,42 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.936 | -74,55 | 604 | -60,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.522 | 6,51 | 1.791 | 67,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.426 | 69 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310.264 | 23.630 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.525 | -4,81 | 1.182 | 49,24 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.463 | -21,95 | 264 | 22,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.122 | -23,59 | 619 | 19,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 81 | -16,49 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.502.635 | 11,18 | 190.601 | 74,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 78.927 | -6,07 | 6.011 | 47,26 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.777 | 592 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28.140 | -44,58 | 2.143 | -13,10 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 137.319 | 10.458 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.230 | -0,89 | 398 | 55,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.435 | -0,60 | 414 | 55,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 14.899 | 1.135 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.065 | 233 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.462 | -64,72 | 264 | -44,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 836 | -12,46 | 64 | 36,96 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 22.685 | -36,80 | 1.728 | -0,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.942 | -20,41 | 300 | 25,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.504 | 2.628 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 40.502 | 14,46 | 3.085 | 79,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.016 | -58,92 | 991 | -35,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.974 | -59,34 | 226 | -36,34 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 18.676 | -1,52 | 1.422 | 54,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 25,48 | 30 | 100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 20.154 | 1.535 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 409 | -53,58 | 31 | -26,19 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.570 | -1,13 | 348 | 55,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 242 | -3,20 | 18 | 50,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 98.588 | 33,51 | 7.508 | 109,31 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 344 | 0,00 | 26 | 62,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 358 | -99,64 | 27 | -99,44 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.795 | -17,63 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.377 | -7,81 | 1.247 | 44,66 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.405 | 107 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.198 | 396 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.437.188 | 29,52 | 109.456 | 103,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 471.738 | 360,69 | 22.917 | 360,74 | ||||
| 2026-04-15 | 13F | Covea Finance | 240.172 | -21,38 | 18.292 | 23,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.707 | -19,09 | 587 | 26,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.608 | -22,96 | 351 | 20,69 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.360 | 0 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.482 | 72 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12.492 | 951 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53.133 | -2,72 | 4.047 | 52,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.647 | -50,97 | 202 | -23,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 88 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 352 | 17 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.970 | 292,89 | 379 | 519,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 206.075 | 5,86 | 15.695 | 65,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.610 | 1.522,60 | 580 | 2.531,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.403 | -6,72 | 4.067 | 46,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 55.012 | 4.275 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.859 | 155,45 | 675 | 301,19 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81 | 6 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.998 | 304 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.109 | 84 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.206 | 3,17 | 396 | 61,63 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 63.100 | -3,69 | 4.806 | 51,01 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | -55,17 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.813 | -13,08 | 671 | 36,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.000 | 457 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 239 | 18 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 186.000 | 14.166 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | -23,66 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.166 | 0,71 | 927 | 58,02 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 28 | -74,77 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 48 | -21,31 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.327 | -34,18 | 482 | 3,22 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.792 | 0,38 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 177 | 365,79 | 13 | 1.200,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 68 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 74.707 | 3.629 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66.732 | -5,75 | 5.171 | 50,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.806 | -14,38 | 1.051 | 34,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.614 | 467 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.526 | 867 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 115 | 9 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.503 | 0 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.250 | 0,00 | 171 | 55,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 594 | -32,42 | 45 | 7,14 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 646 | 49 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 75 | -46,43 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 27.939 | -21,40 | 2.128 | 23,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.057 | -17,39 | 157 | 30,00 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.951 | 15,08 | 758 | 80,24 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47.579 | 43.550,46 | 3.623 | 72.360,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.937 | 300 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -98,44 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39.855 | 2,99 | 3.035 | 61,52 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.636 | 7,61 | 721 | 17,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.458 | -2,08 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.564 | 2.709 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.184 | 0,00 | 319 | 56,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.886 | -97,04 | 372 | -95,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 13.548 | -35,92 | 1.032 | 0,39 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 48.823 | 456,64 | 3.718 | 772,77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.874 | -11,21 | 4.636 | 39,22 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986.731 | 75.149 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 14.788 | -0,34 | 1.126 | 56,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 175.387 | -24,51 | 13.358 | 18,35 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.091 | -25,35 | 2.139 | 17,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 10.401 | -25,48 | 792 | 16,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.149 | 0,00 | 773 | 56,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.799 | 11,40 | 1.584 | 74,64 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.852 | 217 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47.815 | -93,67 | 3.642 | -90,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.614 | 3,98 | 1.951 | 63,04 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 731.100 | 0,00 | 55.681 | 56,77 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.309 | 252 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.347 | 407 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.775 | 6,31 | 3.182 | 66,72 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 34 | 3 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.339 | 0,00 | 102 | 55,38 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9.375 | 0,00 | 714 | 55,90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 89 | 3,49 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 185.836 | 0,00 | 14.153 | 55,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.370 | -45,95 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 7 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.046 | 16,27 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 169.595 | 12.916 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 3 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2.856 | 218 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 166 | 0,00 | 13 | 50,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 91 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 832 | -12,42 | 63 | 36,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.813 | 290 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 209 | -34,89 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 141 | 11 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 46 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 487.482 | 4.712,26 | 37.127 | 7.445,93 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.809 | -4,78 | 214 | 48,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.113 | 10,13 | 542 | 72,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 13.385 | 1.019 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 169 | 0 | ||||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Xn Lp | 2.665.268 | 274,51 | 202.987 | 487,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71.514 | 12,76 | 5.447 | 39,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.575.971 | -5,60 | 120.026 | 48,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 498 | -95,74 | 38 | -93,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34.327 | 2.614 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.214 | -61,68 | 92 | -39,87 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -74,10 | 3 | -62,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.669 | -12,75 | 203 | 37,16 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 948 | 0,00 | 72 | 56,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 339 | -0,88 | 26 | 56,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.246 | 2.924.500,00 | 2.227 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.432 | 90,62 | 1.328 | 198,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | -79,45 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 549 | 0,00 | 42 | 57,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 105.529 | -1,69 | 8.037 | 54,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 176.797 | 361,54 | 13.465 | 623,87 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 30.120 | -0,98 | 2.294 | 55,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | -16,95 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.938 | -19,00 | 300 | 26,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 62.874 | 0,00 | 4.788 | 56,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.042 | -34,74 | 3.811 | 2,31 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.617 | 275 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 166.688 | -87,26 | 12.695 | -80,02 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 273 | 0,00 | 21 | 53,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.373 | -14,55 | 866 | 34,06 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.696 | 205 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95.224 | -20,90 | 7 | 40,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.008.031 | 2,92 | 76.772 | 163.242,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 834 | -3,47 | 64 | 53,66 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.192 | -32,09 | 319 | 6,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.349 | 72,07 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126.175 | 38,54 | 9.609 | 117,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.599 | -2,61 | 3.320 | 52,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.845 | -28,53 | 369 | 12,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.976.601 | -13,17 | 1.140.618 | 36,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 353 | 27 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.822 | 1.129 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 8.279 | -5,54 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.190 | 0,00 | 91 | 57,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.038 | 3,79 | 1.755 | 62,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 598.155 | 8,64 | 45.555 | 70,31 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | -38,89 | 1 |
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