Grundlæggende statistik
| Institutionelle aktier (lange) | 147.523.094 - 92,90% (ex 13D/G) - change of 17,52MM shares 13,48% MRQ |
| Institutionel værdi (lang) | $ 10.222.202 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| 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 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.421 | -2,79 | 2.850 | 52,35 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.761 | 11,73 | 591 | 74,34 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.007 | 305 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 10 | -41,18 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 102 | 0,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 56 | 0,00 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.604 | -33,71 | 1.569 | 3,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 76.878 | -3,88 | 5.854 | 50,68 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 2.981 | 227 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.436 | 167 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 540.683 | 41.178 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.067 | 234 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.029 | -79,29 | 231 | -67,61 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.361 | -1,80 | 104 | 53,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 59 | 4 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 306.640 | -42,35 | 23.354 | -9,63 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.944 | -37,01 | 224 | -2,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | -34,07 | 11 | 10,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.408 | 1.326 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 867 | 0,00 | 66 | 57,14 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 610.737 | -23,65 | 46.515 | 19,71 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 5.000 | 381 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 112.673 | -43,12 | 8.581 | -10,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.885 | 1.100,95 | 5.856 | 1.782,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 397 | 30 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 93 | 0,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.624 | 276 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.888 | -20,89 | 372 | 24,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 221 | 0,00 | 17 | 60,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.938 | 108,94 | 1.823 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.020 | 230 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.200 | 2.909 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 190.000 | -41,54 | 14.470 | -8,35 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 863 | -4,64 | 66 | 51,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 8 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 172.605 | 413,72 | 13.146 | 705,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 169 | -7,14 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 27 | -83,64 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 110.000 | -63,99 | 8.378 | -43,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 75.832 | -18,68 | 5.730 | 26,50 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 430.176 | -0,42 | 33 | 60,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 112 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.223 | -47,56 | 398 | -17,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.360 | -73,97 | 104 | -59,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | 30 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 223.078 | -2,84 | 16.990 | 52,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 98 | -57,76 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.976 | 988 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.449 | 133,16 | 2.471 | 265,53 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.480 | -67,61 | 265 | -49,14 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.852 | -12,81 | 293 | 36,92 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 48 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.158 | -12,16 | 850 | 37,60 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 500 | 0,00 | 38 | 58,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.201 | -3,06 | 244 | 51,88 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 24.500 | 0,00 | 1.866 | 56,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.238.796 | -30,49 | 94.347 | 8,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.596 | -22,82 | 131 | 1,56 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 376 | 29 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 2 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.126 | 238 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.260 | 1.162 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 682 | 57 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 82.366 | 0,00 | 6.273 | 56,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 7,32 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.283 | 326 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 31.188 | -31,76 | 2.375 | 6,98 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.668.020 | 226,05 | 279.356 | 411,15 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 481 | 0,00 | 37 | 56,52 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.995 | 685 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 773 | 8,72 | 59 | 70,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 188 | 52,85 | 14 | 180,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 27.863 | 2.122 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.729 | 219 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.932 | 223 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 457 | 28,37 | 35 | 100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.412 | 412 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 279.061 | 771,68 | 21.253 | 1.266,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 267 | 0,00 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 203 | 12,15 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.690 | -34,74 | 357 | 2,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61.145 | -14,28 | 4.657 | 34,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 603 | -4,29 | 46 | 50,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 18.469 | -5,87 | 1.407 | 47,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 79.578 | 6.061 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133.294 | 0,00 | 10.152 | 56,77 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 47 | 4 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7.352 | -2,53 | 560 | 52,73 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 77 | 6 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34.300 | -18,14 | 2.612 | 28,35 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 108 | 71,43 | 8 | 166,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.900 | 25,40 | 602 | 96,41 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.341 | 2,31 | 2.006 | 60,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 394 | 46,47 | 31 | 130,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.914 | 755 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 707.497 | 285,49 | 52.631 | 490,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.886 | -64,80 | 220 | -44,97 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 113.050 | 8.610 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.438 | -24,89 | 262 | 17,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.817 | 337,59 | 2.423 | 586,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 64 | 1.180,00 | 5 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.200 | 72,41 | 91 | 175,76 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.337 | 254 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 15 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 130 | 0,00 | 10 | 50,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 509.138 | 11,03 | 38.776 | 74,07 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.590 | 126 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 62.693 | -8,25 | 4.775 | 43,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 17.968 | -74,52 | 1.402 | -60,01 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 257 | 20 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.225 | 282 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 413 | 132,02 | 32 | 210,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 247.922 | -12,87 | 18.881 | 36,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 864 | -46,34 | 66 | -15,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.570 | 7.931,25 | 196 | 19.400,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.393 | 258 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | -75,51 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 207.599 | -22,33 | 15.811 | 21,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 784 | -3,45 | 60 | 51,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 563 | 0,00 | 43 | 55,56 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.666 | 203 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.594 | 426 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 124.378 | 22,89 | 9.473 | 92,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 314.000 | -0,88 | 23.914 | 55,39 | ||||
| 2026-04-20 | 13F | First American Bank | 8.833 | -6,29 | 673 | 47,05 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 342 | 26 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.204 | -69,90 | 1.463 | -52,81 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 42 | -59,62 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 68.289 | 137,61 | 5.201 | 272,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.332 | 104 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21.277 | 1.620 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.335 | 1.092 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.124 | 0,00 | 86 | 57,41 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.422 | -8,81 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.411 | 869 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 591.821 | 51,91 | 45.070 | 138,15 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 256.062 | 19.502 | ||||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 145 | 0,00 | 11 | 57,14 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 12.801 | -2,25 | 975 | 53,14 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 155.700 | -44,17 | 11.858 | -12,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.758 | -28,23 | 1.428 | 12,53 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.516 | 0,00 | 344 | 56,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.213 | 169 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 26.320 | 2.005 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 49.802 | 3.292 | ||||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.072 | 996 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.502 | 7,73 | 343 | 68,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87.500 | -25,83 | 6.664 | 16,28 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.043 | 308 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.174 | -0,66 | 851 | 55,86 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6 | -98,83 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 841 | 64 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.525 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 214 | 1.546,15 | 16 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 300 | 0,00 | 22 | 50,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.036.168 | 231.235 | ||||||
| 2026-05-15 | 13F | Mason Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 251.750 | 686,72 | 19.173 | 1.133,78 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.117 | -18,15 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.295 | 10,18 | 327 | 73,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.096 | -51,38 | 540 | -23,84 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 3.700 | 282 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 196 | 752,17 | 15 | 1.300,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.791 | 228,77 | 1.203 | 415,88 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.701 | 891 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.600 | -15,15 | 1.036 | 33,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.455.055 | -19,03 | 110.817 | 26,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 270 | -33,50 | 21 | 5,26 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.948 | -0,28 | 377 | 56,02 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.632 | 277 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 3.719 | 283 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.467 | 6,30 | 416 | 67,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.232 | 263 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 926.814 | 3.050,07 | 70.586 | 4.839,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.643 | -54,40 | 125 | -28,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.666 | -20,18 | 1 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.900 | 2.728,95 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 706.888 | -25,69 | 53.837 | 16,51 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 9.605 | -26,24 | 732 | 15,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 313.977 | -25,58 | 23.912 | 16,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.742 | 133 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.858 | 218 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.292 | -35,80 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.845 | 276,14 | 2.045 | 490,75 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Put | 2.000 | 760 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 63.195 | -0,43 | 4.813 | 56,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.283 | -13,75 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.038 | 308 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127.020 | -20,80 | 9.674 | 24,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 495 | -34,09 | 38 | 2,78 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.883 | -2,55 | 372 | 52,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.847 | -1,63 | 1.969 | 54,23 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 25.387 | 0,10 | 1.933 | 56,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.014 | 2.867 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 412 | -42,30 | 31 | -8,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.141 | 544 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.861 | 294 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 545 | 0,00 | 42 | 57,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 82.727 | -83,34 | 6.300 | -73,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.508 | -21,76 | 3.085 | 22,66 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.700 | 206 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 63 | -4,55 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 50.523 | -12,01 | 3.848 | 37,93 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 105 | 8 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.429 | -26,47 | 1.175 | 15,31 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 555 | 42 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11.260 | 3,96 | 858 | 62,93 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 61.983 | -32,68 | 4.721 | 5,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.061 | -1,02 | 309 | 55,28 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.359 | 332 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 7 | -85,11 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 313.363 | 24 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.928.394 | 603.826 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60.835 | 4.633 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 30 | 57,89 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 26 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 211 | 10.450,00 | 16 | |||||
| 2026-04-30 | 13F/A | Candriam Luxembourg S.C.A. | 19.156 | |||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.181 | 760,94 | 1.004 | 1.255,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.367 | 485 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.237 | 1.313 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 642.451 | 48.929 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 12.855 | 979 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 5.780 | -3,62 | 440 | 51,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 32 | 2 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 50 | -97,94 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.628 | 0,00 | 124 | 55,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78.096 | 2.901,38 | 5.948 | 4.619,84 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 37 | -19,57 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.610 | -0,19 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.291 | -53,52 | 4.820 | -27,14 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.244 | -3,53 | 399 | 51,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 258.927 | 22,47 | 19.720 | 92,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.342 | -98,23 | 255 | -97,23 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.651 | 1.801 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.285 | 238 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.792 | -85,13 | 3 | -81,82 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 110 | 8 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 199.321 | -44,86 | 15.180 | -13,55 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 119 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 31.817 | 1,94 | 2.423 | 59,83 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.350 | -0,17 | 179 | 56,14 | ||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 24 | -20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.962 | 302 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.147 | -23,38 | 164 | 19,85 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | -30,77 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 97.500 | -71,74 | 7.426 | -55,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 241.293 | 188,31 | 18.377 | 352,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.525 | 268 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.384 | -1,49 | 105 | 54,41 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.575 | 4,41 | 501 | 63,93 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 97.000 | 7.388 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.768 | 439 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.798 | -7,95 | 289 | 44,50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.117 | 0,00 | 466 | 56,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 214 | -16,41 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.130 | 238 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.871 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.391 | -0,27 | 1.629 | 56,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 869 | -83,85 | 66 | -74,71 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 5.170 | 394 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.716 | 435 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8.406 | 0,00 | 640 | 56,86 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 153 | -23,12 | 12 | 22,22 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 294 | 22 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 475 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 78 | 6 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 714 | 54 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 250 | 19 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.646.237 | 14,40 | 201.537 | 79,34 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.415 | 260 | ||||||
| 2026-04-24 | 13F | Bayban | 77 | -45,77 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.436 | 262 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.175 | -0,20 | 927 | 53,99 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 168 | -75,04 | 13 | -62,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.450.069 | 175,84 | 186.597 | 332,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.520 | 116 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.584 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.727 | -45,50 | 284 | -14,76 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 203.200 | -51,96 | 15.476 | -24,69 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.508 | -0,55 | 343 | 55,91 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 15.645 | -14,05 | 1.177 | 32,99 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36.000 | 2.742 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.163 | 241 | ||||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 2.809.319 | -62,38 | 213.958 | -41,03 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.170 | 14,50 | 546 | 79,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13.162 | 19,92 | 1.002 | 87,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.900 | 1,75 | 2.658 | 59,48 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 15.000 | 1.142 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.078 | -13,96 | 615 | 34,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 23.460 | -9,04 | 1.787 | 13,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 129 | 0,00 | 10 | 50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.229 | 10,63 | 1.084 | 73,56 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.606 | -27,67 | 1.520 | 15,43 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 62.525 | 5 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 37.986 | -31,91 | 2.893 | 6,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.688 | 219 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 94.700 | 7.212 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 975.416 | 6.711,09 | 74.288 | 10.588,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.860 | -16,12 | 294 | 31,39 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 940 | -10,31 | 72 | 42,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.584 | 4.995 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.156 | -22,36 | 88 | 22,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 78.274 | 5.961 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.649 | 4.314 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 225 | -93,39 | 17 | -89,70 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | -85,37 | 3 | -78,57 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.988 | 0 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 346 | 0,00 | 26 | 62,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 638 | 531,68 | 49 | 1.100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 24.650 | -64,69 | 1.877 | -44,65 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.744 | 742 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 923 | -50,14 | 70 | -21,35 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183.634 | 20,52 | 13.986 | 88,94 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.151 | 240 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.918 | 7,96 | 603 | 69,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 395 | -21,63 | 30 | 25,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 22.106 | 1,12 | 1.683 | 58,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 585 | -39,13 | 45 | -4,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.931 | 0,00 | 376 | 56,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.970 | 531 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 450 | 28,57 | 34 | 100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.307 | -7,88 | 557 | 44,42 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.796 | -3,25 | 365 | 52,08 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.646 | 202 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | -38,24 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.672 | -1,05 | 280 | 55,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34.727 | 19,76 | 2.645 | 87,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 990.405 | 18,51 | 73.937 | 82,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 44.723 | -21,46 | 3.406 | 23,14 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 60.000 | 50,00 | 4.570 | 135,15 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 56 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 877 | -62,55 | 67 | -41,59 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 275 | 0,00 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 253.378 | 33,28 | 20.764 | 124,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.126 | -15,93 | 390 | 31,76 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 809 | -70,53 | 62 | -54,14 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.825 | -8,01 | 520 | 44,17 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1.156 | -1,20 | 88 | 57,14 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.291 | -17,21 | 860 | 29,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.551 | 270 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.831 | -91,08 | 139 | -86,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.812 | 1.052 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.851 | 19,35 | 2.350 | 87,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 806 | 61 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,19 | 41 | 57,69 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.917 | -68,01 | 222 | -49,77 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.262 | -15,59 | 96 | 33,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45.849 | 3.492 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 274 | 21 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 83.527 | -15,05 | 6.361 | 33,19 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 916 | -2,66 | 70 | 53,33 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 635.000 | -9,29 | 48.362 | 42,21 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35.912 | 444,70 | 2.735 | 754,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.649 | 125 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 25.000 | -19,30 | 1.904 | 26,51 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.031 | 14,74 | 1 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.866 | 218 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.890 | 34,00 | 3.800 | 109,43 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | -76,25 | 3 | -71,43 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.431 | -26,78 | 188 | 16,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 298 | 23 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 720 | 55 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 165.000 | -11,31 | 12.566 | 39,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 204 | 0,00 | 16 | 66,67 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 150.000 | 11.424 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 356 | -0,84 | 27 | 58,82 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 4.368 | 333 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 63 | -89,41 | 5 | -85,71 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 200 | 0,00 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.334.194 | 390,98 | 101.612 | 669,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7 | -98,44 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 122 | 0,00 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7.686 | -60,32 | 585 | -37,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | -7,69 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 355.561 | -52,91 | 27.080 | -26,18 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 37.584 | 2.862 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.539 | 6,11 | 422 | 66,40 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 25 | 47,06 | 2 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.775 | -32,61 | 288 | 5,51 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.443 | 338 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.809 | 214 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.210 | -52,00 | 321 | -24,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.615 | 14.822 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 220.900 | 54,91 | 16.824 | 142,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | -1,56 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.942 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135.058 | 1.435,62 | 10.286 | 2.308,90 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.609 | 656 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.132 | 543 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 438 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.840 | 0,11 | 140 | 57,30 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 13.474 | -3,80 | 1.026 | 50,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 117 | -42,93 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.600 | 9.308 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 119 | 0,00 | 9 | 80,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.046.286 | -5,08 | 80 | 49,06 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | -98,04 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 62 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 79.301 | -17,71 | 6.040 | 29,01 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.500 | 267 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.234 | 1,34 | 322 | 59,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38.793 | 3 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 50 | -86,81 | 4 | -83,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.852 | 9,00 | 446 | 71,15 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 374 | 0,00 | 29 | 55,56 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10 | 0 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.980 | 1.293 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 23,53 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.130 | 180,47 | 1.076 | 340,98 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 125 | 0,00 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 5.903 | -78,92 | 450 | -66,99 | ||||
| 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 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 286 | 22 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.724 | -4,05 | 4.244 | 50,41 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 20 | 0,00 | 2 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2.736 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 45 | -97,07 | 3 | -95,95 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 12.900 | 627 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62.981 | 48,67 | 4.726 | 129,70 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 21.875 | 0,00 | 1.666 | 56,87 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15 | 1 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.204.419 | 38,07 | 87.200 | 105,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.155 | -3,05 | 545 | 51,96 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 18.781 | 1.430 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 418.398 | 13,82 | 31.865 | 78,44 | ||||
| 2026-05-15 | 13F | Amundi | 725.025 | 55.218 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.421.376 | 7,37 | 184.467 | 67,10 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.640 | 506 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.500 | -92,66 | 419 | -88,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.046 | -19,24 | 308 | 26,75 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 92 | -50,80 | 7 | -22,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.126.513 | 542.755 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.320 | -64,39 | 253 | -44,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.711 | 0,80 | 2.187 | 58,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.543 | 1.412 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.493 | 398 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 152 | 12 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.034 | 31.347,31 | 7.999 | 49.893,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 106.950 | 3,73 | 8.145 | 62,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 248.575 | 42,25 | 18.931 | 123,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762.907 | 11,05 | 58.103 | 74,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 900 | 69 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.649 | -61,81 | 909 | -40,11 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 35 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 504.100 | 38.392 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.957 | -68,40 | 225 | -50,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 31 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -99,44 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 58 | -99,56 | 4 | -99,37 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 60.554 | -52,61 | 4.612 | -25,72 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 5.019 | -50,63 | 382 | -22,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 147.947 | -8,46 | 11.268 | 43,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 467 | 3,32 | 36 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 139 | 11 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 3.948 | 301 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27.301 | 0,00 | 2.080 | 56,74 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 179 | 0 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.579 | -29,22 | 349 | 10,83 | ||||
| 2026-05-11 | 13F | Allianz Se | 437 | 0,00 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.478 | 265 |
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