Podstawowe statystyki
| Akcje instytucjonalne (długie) | 23 372 060 - 25,13% (ex 13D/G) - change of 2,90MM shares 14,15% MRQ |
| Wartość instytucjonalna (długa) | $ 947 007 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Main Street Capital Corporation (GB:0JXQ) posiada 440 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 23,372,060 akcji. Do największych akcjonariuszy należą Price T Rowe Associates Inc /md/, Van Eck Associates Corp, UBS Group AG, Morgan Stanley, Legal & General Group Plc, D. E. Shaw & Co., Inc., Two Sigma Investments, Lp, Qube Research & Technologies Ltd, Muzinich & Co., Inc., and Adell Harriman & Carpenter Inc .
Main Street Capital Corporation (LSE:0JXQ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 49,06 / share. Previously, on May 27, 2025, the share price was 56,37 / share. This represents a decline of 12,97% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 290 | 0,00 | 280 | -12,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 312 | 1,81 | 1 129 | -10,76 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 53 758 | -29,67 | 2 847 | -38,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17 163 | -0,72 | 909 | -13,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 113 635 | -0,32 | 6 018 | -12,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 899 | 259 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 985 | -27,95 | 105 | -36,75 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 1 000 | -94,70 | 1 000 | -12,28 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 664 | 6,03 | 1 147 | 114 600,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3 949 | 4,44 | 209 | -8,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 129 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 885 | 15,84 | 259 | 1,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 823 | -2,46 | 732 | -14,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 680 | -3,50 | 619 | -15,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 16 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 22 413 | -2,77 | 1 187 | -14,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40 860 | 2 164 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 64 937 | 0,63 | 3 439 | -11,73 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 84 990 | 14,90 | 4 501 | 0,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 450 | 92,31 | 77 | 68,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 151 196 | 1,15 | 8 007 | -11,30 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 466 | 0,00 | 236 | -12,27 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 150 | 0,00 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127 331 | 167,28 | 6 743 | 134,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 351 | 1,46 | 389 | -10,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 150 | 8 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 13 675 | -2,15 | 870 | 5,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 289 | 0,00 | 68 | -11,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 982 | 1 005 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 33 | -98,82 | 2 | -99,40 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 870 | 10,83 | 1 211 | -2,81 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 26 | -13,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 784 | 0,00 | 47 | -4,08 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 9 349 | 1 612,27 | 495 | 1 446,88 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8 841 | 0,16 | 468 | -12,20 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 208 | 276 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 075 | 57 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 750 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 110 688 | 5 862 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 8 | 100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 843 | 6 018,03 | 2 534 | 5 289,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 218 | 12 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37 089 | 1 964 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 | -71,43 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 813 | 0,12 | 626 | -12,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 12 100 | 0,00 | 641 | -12,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 133 | 0,27 | 219 | -12,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 512 | 20,46 | 755 | 20,41 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12 849 | 1,32 | 680 | -11,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49 161 | 1,93 | 2 606 | -10,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 701 | 9,99 | 937 | -3,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 20 685 | 30,32 | 1 095 | 14,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39 814 | -21,74 | 2 109 | 70 166,67 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 500 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 186 | 2,71 | 328 | -9,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41 575 | 18,24 | 2 202 | 3,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 72 930 | -69,47 | 3 862 | -73,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70 823 | -5,00 | 4 277 | 106 825,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10 851 | 575 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 24 329 | -0,09 | 1 288 | -12,38 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 687 | -10,98 | 778 | -21,99 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95 585 | 1,25 | 5 062 | -11,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 361 | 0,32 | 690 | -13,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 57 875 | 3,64 | 3 065 | -9,10 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 21 624 | 1 145 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 432 475 | 3,03 | 22 904 | -9,65 | ||||
| 2026-05-14 | 13F | Natixis | 19 425 | 0,00 | 1 029 | -12,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 125 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6 664 | 11,70 | 353 | -2,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16 645 | 7,09 | 882 | -6,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 500 | -40,00 | 79 | -47,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 13 395 | -37,04 | 709 | -44,78 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16 159 | 1,06 | 856 | -11,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 650 | 31,28 | 246 | 15,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 775 | -0,05 | 200 | -12,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 313 388 | -12,17 | 16 597 | -22,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 771 | 43,33 | 359 | 25,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 840 | 50,94 | 1 474 | 32,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 753 | 1,53 | 622 | -11,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 460 | 0,00 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10 000 | 530 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 118 152 | -64,84 | 6 133 | -71,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 871 | 163,14 | 46 | 142,11 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 192 | 275 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 123 550 | -1,05 | 6 543 | -13,22 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 100 | 0,00 | 323 | -12,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60 400 | 3,64 | 3 199 | -9,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 169 695 | -0,61 | 8 987 | -12,83 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88 742 | 86,12 | 4 700 | 63,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73 242 | 139,11 | 3 879 | 109,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 3,77 | 3 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 070 | 1,71 | 57 | -11,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19 821 | -30,45 | 1 050 | -39,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170 310 | -1,68 | 9 020 | -13,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 16 | -16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 59 | 1,72 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 8 250 | -13,61 | 437 | -24,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 869 | 0,00 | 99 | -12,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 891 | -20,14 | 524 | -29,99 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 58 056 | 2,42 | 3 075 | -10,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 628 | 0,17 | 245 | -12,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 972 | 1,78 | 51 | -10,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 854 585 | -1,53 | 45 259 | -13,65 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1 000 | 0,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 203 | -43,71 | 64 | -51,16 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16 814 | -39,47 | 890 | -46,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29 238 | 1,76 | 1 548 | -10,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 120 007 | 5,85 | 6 356 | -7,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 424 235 | 101,90 | 22 467 | 77,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 034 | 0,00 | 55 | -12,90 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 55 198 | 3,70 | 3 333 | -1,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 000 | 181,25 | 477 | 146,63 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 480 | -72,14 | 25 | -75,96 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9 483 | 125,09 | 510 | 100,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 765 | -9,35 | 93 | -20,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 044 | 33,26 | 532 | 16,70 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 25 400 | -50,78 | 1 345 | -56,84 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 735 | -40,26 | 986 | -49,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 000 | 0,00 | 53 | -13,33 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 695 | 4,82 | 460 | -8,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 033 | -2,46 | 267 | -14,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 167 892 | -24,09 | 8 672 | -35,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 43 541 | 6,25 | 2 306 | -6,83 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 51 400 | 0,04 | 2 722 | -12,25 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 996 | 20,96 | 6 090 | 6,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7 149 | -0,40 | 376 | -15,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 174 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14 584 | 0,00 | 772 | -12,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 97 605 | 311,07 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 391 | 0,00 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 12 582 | 2,74 | 666 | -10,01 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 875 | 0,91 | 205 | -11,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 520 | 0,00 | 28 | -12,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 843 | 6,60 | 309 | -6,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 791 | -11,69 | 201 | -22,78 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 088 | -21,31 | 534 | -31,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 708 803 | -0,94 | 143 | -13,33 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 14 021 | 0,19 | 743 | -12,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 583 | 0,00 | 825 | -12,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 024 | 28,13 | 266 | 12,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 103 138 | 4,36 | 5 462 | -8,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16 717 | 0,00 | 885 | -12,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 885 | 13,40 | 629 | -0,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5 408 | 0,00 | 286 | -12,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57 595 | -1,08 | 3 050 | -13,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 281 396 | 0,43 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 280 | 0,00 | 77 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 219 | 0,00 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42 410 | 0,00 | 2 246 | -12,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 185 | 0,42 | 63 | -12,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 847 | 0,00 | 310 | -12,46 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 9 739 | 516 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 34 214 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 281 | 50,86 | 681 | 43,37 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 348 | 919 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 142 490 | 666,86 | 7 546 | 572,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 185 | -86,13 | 10 | -88,75 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 17 018 | -3,28 | 901 | -15,16 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10 516 | 0,00 | 557 | -12,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 897 | 32,91 | 202 | 14,12 | ||||
| 2026-04-23 | 13F | American National Bank | 6 000 | 0,00 | 318 | -12,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 457 | 0,00 | 209 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 116 | 218 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12 526 | 663 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 71 559 | -2,54 | 3 790 | -14,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 8 583 | 0,00 | 455 | -12,36 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 11 | -16,67 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 86 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 005 | 636 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 447 | 148 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 101 197 | 2,96 | 5 359 | -9,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 126 948 | -17,35 | 6 742 | -27,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 100 | 217 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | 0,00 | 32 | -13,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 577 | -25,36 | 31 | -34,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 469 | -4,30 | 925 | -16,06 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 20 350 | 12,57 | 1 078 | -1,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 3 987 | -0,57 | 211 | -12,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94 492 | -39,40 | 5 004 | -46,86 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 890 | 14,14 | 206 | 0,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 600 | 0,00 | 191 | -12,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 103 723 | 3,44 | 5 493 | -9,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5 017 | -6,22 | 266 | -17,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24 890 | 11,00 | 1 318 | -2,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543 325 | 95,07 | 28 774 | 71,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37 370 | 122,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14 095 | -8,89 | 746 | -20,13 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2 973 | 77,81 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 6 532 | 346 | ||||||
| 2026-04-24 | 13F | Bayban | 1 612 | 0,00 | 85 | -12,37 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 54 385 | 4,74 | 2 880 | -8,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 728 | -71,44 | 674 | -74,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 355 600 | 50,30 | 18 833 | 31,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 240 100 | 124,39 | 12 716 | 96,80 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 524 | 0,68 | 875 | -11,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 139 | 0,00 | 7 | -12,50 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 6 325 | 335 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 142 | 3,49 | 325 | -9,22 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 28 752 | 4,23 | 1 523 | -8,59 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 009 | 99,41 | 53 | 85,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 33 747 | 3,68 | 1 787 | -9,06 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 20 | -72,60 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 841 | -6,07 | 945 | -17,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 299 | -98,28 | 810 | -98,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4 182 | 0,00 | 221 | -12,30 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12 688 | -0,13 | 672 | -12,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28 100 | -31,13 | 1 697 | -34,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 200 | 121,05 | 254 | 110,83 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13 811 | 7,24 | 731 | -5,92 | ||||
| 2026-04-28 | 13F | Schubert & Co | 7 071 | 0,00 | 374 | -12,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 662 | 272,91 | 583 | 255,49 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 338 812 | 118,80 | 70 903 | 91,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 108 922 | 86,24 | 112 | 63,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8 564 | -5,51 | 454 | -17,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32 000 | -15,79 | 1 695 | -26,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29 942 | -18,79 | 1 586 | -28,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 866 | 1,88 | 46 | -11,76 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 463 | 83,36 | 925 | 60,70 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 700 | 15,48 | 541 | 6,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33 000 | 456,96 | 1 748 | 389,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48 600 | 1,04 | 2 574 | -11,40 | |||
| 2026-05-15 | 13F | Fmr Llc | 258 | 1 417,65 | 14 | 1 200,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 19 100 | -0,52 | 1 | -99,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524 038 | 623,74 | 27 753 | 534,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 872 | -13,31 | 364 | -24,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 129 007 | 0,14 | 6 832 | -12,19 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5 000 | 0,00 | 265 | -12,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 731 | 13 227,91 | 304 | 15 050,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 203 156 | 6,09 | 11 456 | -0,94 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2 443 | 0,00 | 129 | -12,24 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 299 | 1,20 | 228 | -11,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 483 | 257,45 | 711 | 212,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35 626 | -1,27 | 1 887 | -13,45 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11 758 | 1,97 | 607 | -14,75 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 129 | 0,00 | 60 | -13,24 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4 828 | 256 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 005 | 1,31 | 53 | -10,17 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 408 | 7,63 | 710 | -5,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 25 000 | 0,00 | 1 324 | -12,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 312 | 1,96 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 598 | 455 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 86 935 | 15,15 | 4 604 | 0,99 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 23 680 | 0,00 | 1 254 | -12,31 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 372 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6 502 | -0,23 | 344 | -12,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 526 | -7,79 | 663 | -19,15 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 484 584 | 1,29 | 25 664 | -11,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 824 | 0,05 | 403 | -14,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 347 928 | -0,13 | 18 426 | -12,42 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 8 928 | -3,88 | 473 | -15,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 704 | 0,34 | 249 | -12,01 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 025 | 0,00 | 267 | -12,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 128 991 | 1,74 | 6 831 | -10,78 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6 100 | 0,00 | 323 | -12,23 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12 128 | 0,00 | 642 | -12,30 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 577 | -30,57 | 31 | -40,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 153 623 | -2,06 | 8 136 | -14,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 92 205 | -5,85 | 4 883 | -17,43 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 101 485 | -4,53 | 5 375 | -16,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 233 | 0,00 | 224 | -12,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 861 | -12,95 | 257 | -23,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 462 | 0,14 | 183 | -12,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 225 | 118 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 293 733 | 0,00 | 15 556 | -12,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 79 553 | -1,06 | 4 213 | -13,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 38 524 | 2,46 | 2 040 | -10,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 454 | 24 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 233 | 65 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 27 752 | 1 470 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 44 347 | 7,80 | 2 349 | -5,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 86 932 | 0,14 | 4 604 | -12,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 6 101 | 333,00 | 323 | 280,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 9 150 | 0,00 | 485 | -12,32 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 9 763 | 32,78 | 517 | 16,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 250 000 | -50,00 | 13 240 | -56,15 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 938 | 209 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 263 721 | 4,32 | 13 930 | -8,73 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 50 079 | -5,78 | 2 652 | -17,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 35 492 | -3,13 | 1 880 | -15,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 431 | 101,83 | 76 | 78,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 757 | 16,78 | 464 | 2,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5 305 | 0,08 | 275 | -14,06 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 881 | 1,34 | 153 | -11,11 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 297 | -13,99 | 228 | -24,58 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 237 255 | 12 565 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 4 000 | 0,00 | 212 | -12,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 295 | 1,86 | 386 | -10,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 995 | -4,55 | 106 | -16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 000 | 0,00 | 212 | -12,45 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 484 823 | 10,18 | 25 676 | -3,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 847 | 0,00 | 172 | -5,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 699 | -10,65 | 196 | -22,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4 494 | 238 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 095 | 0,43 | 799 | -11,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 340 | 4,05 | 918 | -8,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 127 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 5 200 | -3,99 | 275 | -15,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FJ Capital Management LLC | 67 667 | 3 584 | ||||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 598 | 0 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 5 000 | 0,00 | 265 | -12,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 937 | -74,09 | 844 | -77,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 415 | 0,00 | 128 | -12,41 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5 326 | 0,00 | 282 | -12,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 650 | 0,00 | 34 | -12,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 400 | 0,00 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 97 631 | -3,68 | 5 171 | -15,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 285 | 25,62 | 121 | 10,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 325 | 0,00 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 10 620 | -1,00 | 641 | 2,07 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 115 | 6 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 520 | 0,00 | 133 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 305 | 99,08 | 811 | 74,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18 509 | 3,46 | 980 | -9,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 106 | -7,31 | 127 | -11,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3 976 | 1,77 | 213 | -9,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 485 799 | 155,83 | 25 728 | 124,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 334 | -63,54 | 18 | -69,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 756 | -3,96 | 1 382 | -17,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 17 352 | 2,21 | 919 | -10,44 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 403 | 72 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 359 838 | 45,65 | 19 057 | 27,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 819 | -0,52 | 679 | -12,85 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1 175 | -60,41 | 71 | -62,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 152 | 82,28 | 61 | 60,53 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 36 203 | 16,93 | 1 917 | 2,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 784 021 | 8,90 | 41 514 | -4,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6 970 | 395 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4 350 | 3,13 | 230 | -9,45 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12 712 | -1,62 | 673 | -13,72 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8 117 | 430 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 578 | -6,00 | 295 | -17,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 155 | 229,79 | 8 | 300,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 48 400 | 3 675,35 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 144 946 | -2,22 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15 095 | 0,43 | 799 | -11,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46 109 | -7,66 | 2 442 | -19,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 51 575 | -6,70 | 2 731 | -18,18 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 6 078 | 322 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 139 128 | 0,24 | 7 368 | -12,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 56 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24 255 | -16,51 | 1 285 | -26,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 17 400 | 0,00 | 922 | -12,29 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20 900 | 14,84 | 1 107 | 0,64 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 524 | -40,47 | 293 | -47,86 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 900 | 0,00 | 207 | -12,34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 275 | 15 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 39 049 | 517,86 | 150 | -60,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 206 | 0,00 | 11 | -16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15 907 | -11,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 400 | 127 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6 735 | 357 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 033 | -19,12 | 478 | -29,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 0,00 | 34 | -12,82 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 000 | 9,89 | 538 | -2,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11 000 | -75,82 | 583 | -78,81 | |||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 4 408 | 6,01 | 233 | -7,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 200 | -47,45 | 381 | -53,93 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 801 | 11,70 | 1 155 | -1,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 461 | 1,53 | 77 | -10,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 628 | 139 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 34 409 | 115,11 | 2 078 | 104,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 106 862 | -1,52 | 5 659 | -4,68 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 209 | 170 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52 534 | -3,74 | 2 782 | -15,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 320 868 | 6,35 | 16 993 | -6,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72 144 | 3 821 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 380 | -15,02 | 285 | -25,65 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 8 226 | -0,25 | 436 | -12,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 461 | 0,00 | 24 | -11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59 833 | 68,02 | 3 169 | 47,35 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 187 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 8 240 | 1,10 | 436 | -11,38 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 000 | 0,00 | 424 | -12,42 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 111 220 | -0,69 | 5 890 | -12,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 718 | 1,41 | 38 | -11,90 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 798 | 1,40 | 572 | -11,20 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 21 494 | 1 138 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10 800 | 66,15 | 572 | 45,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11 838 | -15,63 | 715 | -19,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19 523 | -3,03 | 1 034 | -14,98 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 195 | 20,33 | 805 | 5,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 102 | 10 100,00 | 5 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 6 274 | 1,59 | 332 | -10,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 39 040 | 0,63 | 2 068 | -11,74 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 942 | -76,80 | 152 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 16 781 | 7,55 | 889 | -5,73 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 13 556 | 5 951,79 | 767 | 10 842,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 0,00 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28 832 | -1,84 | 1 527 | -13,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13 998 | 1,93 | 741 | -10,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 600 | 50,00 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 66 206 | 5,00 | 3 506 | -7,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 82 247 | 6,17 | 4 356 | -6,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42 819 | 10,36 | 2 268 | -3,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Put | 35 000 | 1 854 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 564 | 83 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72 310 | -3,11 | 3 830 | -15,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 215 | 0,00 | 329 | -12,27 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 776 | 412 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20 785 | 0,00 | 1 101 | -12,35 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9 668 | 4,04 | 512 | -8,73 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26 289 | 70,34 | 1 392 | 49,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 219 | 0,46 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2 025 | -18,18 | 107 | -28,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 793 | -3,70 | 1 896 | -15,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 200 | -21,50 | 222 | -31,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 64 | 8,47 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 127 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 635 | -3,28 | 298 | -15,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 300 | -49,66 | 16 | -57,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 510 | 27 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 25 000 | 1 324 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 380 | 134,66 | 1 556 | 95,84 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6 093 | 0,00 | 323 | -12,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 43 032 | 2 279 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 545 | 0,01 | 453 | -12,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 602 | 0,04 | 244 | -12,27 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 20 529 | -0,10 | 1 087 | -12,41 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 400 | 21 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90 958 | -6,31 | 4 817 | -17,83 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6 636 | 0,00 | 351 | -12,25 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 785 | -3,47 | 147 | -15,52 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5 577 | 4,13 | 295 | -8,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24 629 | -33,57 | 1 304 | -41,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 113 034 | -6,00 | 5 986 | -17,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 501 | 66,45 | 27 | 44,44 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 6 064 | -10,38 | 321 | -21,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 205 441 | 10 880 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 312 | 17 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 880 | 1,20 | 735 | -11,23 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 043 | -4,63 | 607 | -9,42 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6 921 | -13,53 | 418 | -17,91 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 3 000 | 0,00 | 159 | -12,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 370 509 | 4,21 | 19 622 | -8,61 |
