Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Solstice Advanced Materials, Inc., omfatter Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jane Street Group, Llc, Coatue Management Llc, Vanguard Fiduciary Trust Co, Hrt Financial Lp, Amundi, Merewether Investment Management, LP, Epoch Investment Partners, Inc., Renaissance Technologies Llc, Algert Global Llc, VANGUARD ASSET MANAGEMENT, Ltd, Tudor Investment Corp Et Al, Champlain Investment Partners, LLC, Storebrand Asset Management As, Ceredex Value Advisors LLC, Retirement Systems of Alabama, Two Sigma Advisers, Lp, og Voleon Capital Management Lp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 487.482 | 4.712,26 | 37.127 | 7.445,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.186 | 2,79 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 818.366 | 125,65 | 62.327 | 253,76 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.630 | 200 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.113 | 10,13 | 542 | 72,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 13.385 | 1.019 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.810.160 | 78,15 | 137.807 | 179,18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 169 | 0 | ||||||
| 2026-05-15 | 13F | Xn Lp | 2.665.268 | 274,51 | 202.987 | 487,12 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71.514 | 12,76 | 5.447 | 39,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34.327 | 2.614 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.909 | 27,11 | 983 | 99,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 530.797 | 18,93 | 40.426 | 86,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.246 | 2.924.500,00 | 2.227 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.731 | 208 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.432 | 90,62 | 1.328 | 198,87 | ||||
| 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 | Advisor Group Holdings, Inc. | 176.797 | 361,54 | 13.465 | 623,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25.560 | 1.947 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.617 | 275 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.696 | 205 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.147 | 39,60 | 164 | 120,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.929 | 1.822 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.008.031 | 2,92 | 76.772 | 163.242,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 329 | 38,82 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 42 | 3 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.837 | 216 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.349 | 72,07 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | 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 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3.707 | 282 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.761 | 11,73 | 591 | 74,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.652 | 71,25 | 887 | 168,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.007 | 305 | ||||||
| 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 | Aquatic Capital Management LLC | 10.822 | 824 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 2.981 | 227 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.436 | 167 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17.124 | 109,47 | 1.304 | 228,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 540.683 | 41.178 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.067 | 234 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 59 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210.844 | 30,37 | 16.058 | 104,39 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.408 | 1.326 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 88 | 7 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 5.000 | 381 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.885 | 1.100,95 | 5.856 | 1.782,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.066 | 2,18 | 5 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 397 | 30 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 3.624 | 276 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.946 | 301 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 23.938 | 108,94 | 1.823 | |||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.654.589 | 126.013 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 8 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.004 | 762 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 172.605 | 413,72 | 13.146 | 705,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269.865 | 101,60 | 21 | 233,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.772 | 21,74 | 1.201 | 90,94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 117 | 9 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | 30 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.976 | 988 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.449 | 133,16 | 2.471 | 265,53 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 89 | 7 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 3 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 14.993 | 219,14 | 1.142 | 400,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 879 | 67 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 376 | 29 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.013 | 382 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16.078 | 9,14 | 1.224 | 71,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 7,32 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.283 | 326 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 14.249 | 1.085 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.271 | 19,53 | 164 | 78,26 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3.668.020 | 226,05 | 279.356 | 411,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.995 | 685 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.440 | 262 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 773 | 8,72 | 59 | 70,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.334.493 | 1.553,65 | 178 | 2.850,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 187.500 | 7,14 | 14.280 | 67,98 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 203 | 12,15 | 15 | 87,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.642 | 201 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 79.578 | 6.061 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.182 | 242 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 47 | 4 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 77 | 6 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | No Street GP LP | 500.000 | 33,33 | 38.080 | 109,04 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.629 | 276 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 113.050 | 8.610 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 44.699 | 3.404 | ||||||
| 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 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 15 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.735 | 4,83 | 437 | 64,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 509.138 | 11,03 | 38.776 | 74,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 380.205 | 3.336,42 | 28.956 | 5.292,18 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.590 | 126 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.125 | 238 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 257 | 20 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 98.000 | 7.466 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.225 | 282 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 413 | 132,02 | 32 | 210,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.570 | 7.931,25 | 196 | 19.400,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.393 | 258 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 58 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222.556 | 16.950 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.666 | 203 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 158.027 | 292,28 | 12.035 | 515,29 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.594 | 426 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.250 | 547 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 124.378 | 22,89 | 9.473 | 92,68 | ||||
| 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 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 342 | 26 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 274.995 | 999,72 | 20.944 | 1.625,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.450 | 263 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 68.289 | 137,61 | 5.201 | 272,49 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.136 | 87 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.692 | 25,87 | 434 | 97,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.936 | 168,13 | 224 | 320,75 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 256.062 | 19.502 | ||||||
| 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 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.854 | 221 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 34 | 3 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 262 | 20 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.213 | 169 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 26.320 | 2.005 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 228 | 0 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 49.802 | 3.292 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.072 | 996 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.502 | 7,73 | 343 | 68,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.225 | 707 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30.500 | 2.323 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.043 | 308 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.871 | 8,57 | 1.970 | 70,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.861 | 29,29 | 2.579 | 102,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 841 | 64 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.525 | 0 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.879 | 219 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 214 | 1.546,15 | 16 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.672 | 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.036.168 | 231.235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 251.750 | 686,72 | 19.173 | 1.133,78 | |||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 24.280 | 1.849 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.295 | 10,18 | 327 | 73,02 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.226.617 | 87,05 | 169.579 | 193,25 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 27.351 | 10,88 | 2.083 | 73,87 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 51 | 30,77 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 3.700 | 282 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.582 | 289 | ||||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.504 | 170 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.129 | 315 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 12.500 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.511 | 754 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 188.383 | 14.347 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.312 | 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | 762 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 259.800 | 19.786 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.900 | 2.728,95 | 1 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8.855 | 674 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 194 | 15 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.014 | 107,89 | 686 | 226,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.742 | 133 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 26.833 | 1.759,53 | 2.044 | 2.818,57 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24.743 | 92,87 | 1.884 | 202,41 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.858 | 218 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.281 | 62 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.747 | 41,70 | 6 | 150,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.155 | 88 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4.038 | 308 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.919 | 832 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 253,23 | 0 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.141 | 544 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.861 | 294 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.022 | 611 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.700 | 206 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 105 | 8 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 555 | 42 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11.260 | 3,96 | 858 | 62,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 503.376 | 888,76 | 38.337 | 1.450,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.359 | 332 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 75 | 4 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 313.363 | 24 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.928.394 | 603.826 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.962 | 454 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60.835 | 4.633 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.503 | 343 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.088 | 10,24 | 616 | 72,75 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 642.451 | 48.929 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 696 | 7,57 | 53 | 70,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12.855 | 979 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 32 | 2 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.606 | 275 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78.096 | 2.901,38 | 5.948 | 4.619,84 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 820.634 | 62 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.630 | 5,43 | 1.267 | 65,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 189.549 | 14.436 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36.881 | 2.809 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 258.927 | 22,47 | 19.720 | 92,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.651 | 1.801 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 47 | 4 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.285 | 238 | ||||||
| 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 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 110 | 8 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 31.817 | 1,94 | 2.423 | 59,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.962 | 302 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 283 | 8,02 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.099 | 236 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 76,12 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 241.293 | 188,31 | 18.377 | 352,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.525 | 268 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 162.338 | 12.364 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.239 | 1.694 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.556 | 3,81 | 1.032 | 62,78 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.768 | 439 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.944 | 27,39 | 605 | 100,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 99 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.130 | 238 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.871 | 0 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 5.170 | 394 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.716 | 435 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 3 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.417 | 336 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.625 | 5.455 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 294 | 22 | ||||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 78 | 6 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 714 | 54 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.201 | 244 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.415 | 260 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.436 | 262 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29.600 | 2.254 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.584 | 0 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 36.000 | 2.742 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.163 | 241 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46.819 | 50,03 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 15.000 | 1.142 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.719 | 383,37 | 4.929 | 658,15 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.229 | 10,63 | 1.084 | 73,56 | ||||
| 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 | Duquesne Family Office LLC | 62.525 | 5 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.738 | 3.864 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.688 | 219 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.584 | 4.995 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.071 | 995 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 153 | 48,54 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 78.274 | 5.961 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107.246 | 8.168 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7.585 | 35,86 | 578 | 112,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.649 | 4.314 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.847 | 826 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.606 | 1.055 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.988 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 1.200,00 | 3 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 638 | 531,68 | 49 | 1.100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.744 | 742 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 341 | 26 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.704 | 434 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183.634 | 20,52 | 13.986 | 88,94 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.688 | 357 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | City Holding Co | 22.106 | 1,12 | 1.683 | 58,62 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.714 | 283 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.838 | 216 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 113 | 31,40 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.792 | 21,50 | 3.183 | 90,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.970 | 531 | ||||||
| 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 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 450 | 28,57 | 34 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310.264 | 23.630 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.646 | 202 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 60.000 | 50,00 | 4.570 | 135,15 | |||
| 2026-05-15 | 13F | Fmr Llc | 2.502.635 | 11,18 | 190.601 | 74,29 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.777 | 592 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 253.378 | 33,28 | 20.764 | 124,84 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 137.319 | 10.458 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 14.899 | 1.135 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.551 | 270 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.065 | 233 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 806 | 61 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,19 | 41 | 57,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45.849 | 3.492 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 274 | 21 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.387.717 | 893.275 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.201 | 7,06 | 701 | 67,87 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 729 | 56 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Creative Planning | 98.588 | 33,51 | 7.508 | 109,31 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 298 | 23 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.405 | 107 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.198 | 396 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 720 | 55 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 150.000 | 11.424 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 4.368 | 333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.437.188 | 29,52 | 109.456 | 103,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.334.194 | 390,98 | 101.612 | 669,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 471.738 | 360,69 | 22.917 | 360,74 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 37.584 | 2.862 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.360 | 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 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.539 | 6,11 | 422 | 66,40 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 25 | 47,06 | 2 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.443 | 338 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.809 | 214 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 88 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 352 | 17 | ||||||
| 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.132 | 543 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.840 | 0,11 | 140 | 57,30 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.998 | 304 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.600 | 9.308 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.500 | 267 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.234 | 1,34 | 322 | 59,41 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.000 | 457 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 239 | 18 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 186.000 | 14.166 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38.793 | 3 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.852 | 9,00 | 446 | 71,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.166 | 0,71 | 927 | 58,02 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10 | 0 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.980 | 1.293 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.792 | 0,38 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 177 | 365,79 | 13 | 1.200,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 74.707 | 3.629 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.614 | 467 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | 16,06 | 12 | 100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 286 | 22 | ||||||
| 2026-05-07 | 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 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2.736 | 0 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 646 | 49 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 12.900 | 627 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62.981 | 48,67 | 4.726 | 129,70 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.204.419 | 38,07 | 87.200 | 105,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.564 | 2.709 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 48.823 | 456,64 | 3.718 | 772,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.640 | 506 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.126.513 | 542.755 | ||||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.799 | 11,40 | 1.584 | 74,64 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 3.853 | 187 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.852 | 217 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.614 | 3,98 | 1.951 | 63,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 736 | 21,65 | 56 | 93,10 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 152 | 12 | ||||||
| 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 | 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 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 89 | 3,49 | 7 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 35 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 504.100 | 38.392 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 31 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 7 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 2 | ||||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||||
| 2026-04-21 | 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 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.813 | 290 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 179 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 141 | 11 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.478 | 265 |
