Podstawowe statystyki
| Akcje instytucjonalne (długie) | 147 523 094 - 92,90% (ex 13D/G) - change of 17,52MM shares 13,48% MRQ |
| Wartość instytucjonalna (długa) | $ 10 222 202 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Solstice Advanced Materials, Inc. (US:SOLSV) posiada 1150 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 147,523,094 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Alkeon Capital Management Llc, Jane Street Group, Llc, Sessa Capital IM, L.P., UBS Group AG, and Xn Lp .
Solstice Advanced Materials, Inc. (NasdaqGS:SOLSV) 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 October 29, 2025 is 49,25 / share. Previously, on October 20, 2025, the share price was 48,40 / share. This represents an increase of 1,76% over that period.
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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Instytucjonalny współczynnik put/call
Oprócz zgłaszania standardowych emisji akcji i długów instytucje zarządzające aktywami o wartości przekraczającej 100 mln muszą również ujawniać posiadane przez siebie opcje put i call (sprzedaży i kupna). Ponieważ opcje sprzedaży zazwyczaj wskazują na negatywny sentyment, a opcje kupna na pozytywne, możemy poznać ogólny sentyment instytucjonalny, wykreślając stosunek opcji sprzedaży do opcji kupna. Wykres po prawej stronie przedstawia historyczny współczynnik sprzedaży/sprzedaży dla tego instrumentu.
Stosowanie współczynnika Put/Call jako wskaźnika nastrojów inwestorów pozwala przezwyciężyć jedną z kluczowych wad stosowania całkowitej własności instytucjonalnej, która polega na tym, że znaczna część zarządzanych aktywów jest inwestowana pasywnie w celu śledzenia indeksów. Fundusze zarządzane pasywnie zazwyczaj nie kupują opcji, zatem wskaźnik współczynnika pu/call lepiej odzwierciedla sentyment funduszy zarządzanych aktywnie.
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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Important Note
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Bollard Group LLC | 5 186 | 2,79 | 0 | |||||
| 2026-04-22 | 13F | Motco | 288 | -52,86 | 22 | -27,59 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14 738 | -10,92 | 1 122 | 39,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 818 366 | 125,65 | 62 327 | 253,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 999 | -14,39 | 1 361 | 33,46 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 2 630 | 200 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93 579 | -42,71 | 7 127 | -10,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 810 160 | 78,15 | 137 807 | 179,18 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 509 | 3,35 | 343 | 62,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3 737 | 285 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 909 | 27,11 | 983 | 99,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -14,88 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 530 797 | 18,93 | 40 426 | 86,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 731 | 208 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110 499 | 5,96 | 8 416 | 66,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 407 | 22,44 | 640 | 92,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 264 876 | -4,33 | 20 173 | 49,98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32 834 | -35,09 | 2 103 | -16,61 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 186 | -50,27 | 14 | -22,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 922 | 757,89 | 8 219 | 1 245,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 662 | 279 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 189 210 | 123,81 | 14 410 | 250,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | -94,52 | 1 | -93,75 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 147 | 39,60 | 164 | 120,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 929 | 1 822 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 237 719 | -22,11 | 18 105 | 22,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 329 | 38,82 | 25 | 127,27 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 82 | 0,00 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5 213 | -0,48 | 397 | 56,30 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 18 | -91,47 | 1 | -90,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2 837 | 216 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 517 163 | -7,53 | 39 389 | 44,97 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3 707 | 282 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 652 | 71,25 | 887 | 168,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 345 948 | 16,24 | 26 347 | 82,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 568 | 272 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 360 | -94,94 | 1 398 | -92,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10 822 | 824 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17 124 | 109,47 | 1 304 | 228,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36 348 | -16,54 | 2 768 | 30,87 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 42 907 | -26,58 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | -92,17 | 10 | -88,46 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210 844 | 30,37 | 16 058 | 104,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 438 | -96,61 | 490 | -94,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 59 180 | -73,20 | 4 507 | -57,99 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 88 | 7 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 10 636 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 556 647 | -36,36 | 194 714 | -0,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 104 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13 355 | -46,52 | 1 017 | -16,16 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68 066 | 2,18 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 4 131 | -6,79 | 315 | 46,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | -8,33 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3 946 | 301 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 490 | -9,26 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42 350 | -9,59 | 3 225 | 41,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 391 | 30 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 428 | 143,79 | 781 | 112,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 739 | 0,27 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54 800 | 5,10 | 4 174 | 64,81 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 10 000 | 762 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 223 | 0,00 | 17 | 60,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 576 261 | -68,12 | 43 888 | -50,01 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 654 589 | 126 013 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 004 | 762 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 257 | -15,18 | 96 | 33,80 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 11 137 | -14,97 | 848 | 33,33 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 141 | -6,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 386 | 6,60 | 2 314 | 67,12 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 616 | 352 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 367 124 | 451,49 | 104 120 | 764,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 507 | -12,05 | 648 | 37,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 509 | 0,00 | 39 | 58,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 648 | -15,04 | 354 | 33,21 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 46 | -14,81 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269 865 | 101,60 | 21 | 233,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 500 | -22,48 | 114 | 21,28 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 785 | 10,23 | 441 | 73,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 352 | 5,35 | 331 | 65,50 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5 740 | -2,70 | 437 | 52,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 310 | -70,73 | 406 | -54,75 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 447 | -94,92 | 110 | -92,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 435 | -11,04 | 33 | 43,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | -23,90 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9 536 | -7,26 | 726 | 45,49 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 772 | 21,74 | 1 201 | 90,94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 117 | 9 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 458 | -57,38 | 796 | -33,22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 495 | -4,92 | 495 | 49,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 682 | -5,77 | 585 | 90,55 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 50 041 | -0,46 | 3 811 | 56,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 319 | -82,85 | 24 | -73,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6 417 | -40,86 | 489 | -7,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 969 885 | -1,57 | 378 506 | 54,32 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 860 | 0,00 | 65 | 58,54 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 978 | 19,27 | 74 | 89,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 041 | 0,73 | 536 | 58,11 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 35 085 | -11,58 | 2 672 | 38,66 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 912 | -25,57 | 146 | 16,94 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 89 | 7 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 25 | -87,18 | 2 | -88,89 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 58 063 | -0,66 | 4 422 | 55,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 14 993 | 219,14 | 1 142 | 400,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 035 | -88,71 | 307 | -82,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 879 | 67 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 013 | 382 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159 970 | -5,54 | 12 183 | 48,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16 078 | 9,14 | 1 224 | 71,19 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2 652 | -48,49 | 202 | -19,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 389 | 0,00 | 1 857 | 56,84 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14 249 | 1 085 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 5 296 | -25,83 | 403 | 16,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 89 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 271 | 19,53 | 164 | 78,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 57 | -84,25 | 4 | -76,47 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 313 | 0,00 | 24 | 53,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5 981 | -19,50 | 456 | 26,39 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 440 | 262 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 334 493 | 1 553,65 | 178 | 2 850,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 187 500 | 7,14 | 14 280 | 67,98 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | -1,36 | 22 | 57,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2 642 | 201 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 126 | 0,00 | 10 | 50,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 630 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 182 | 242 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 982 | -25,77 | 75 | 15,63 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 493 | -1,36 | 418 | 54,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 500 000 | 33,33 | 38 080 | 109,04 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 629 | 276 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 144 | 15,20 | 11 | 66,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 532 | 2,16 | 345 | 60,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 285 255 | -4,83 | 21 725 | 48,35 | ||||
| 2026-05-13 | 13F | Quilter Plc | 6 903 | -33,70 | 526 | 3,96 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2 000 | 0 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 44 699 | 3 404 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 36 037 | 0,00 | 2 745 | 56,80 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5 431 | 27,91 | 414 | 100,49 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 8 600 | 655 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 6 129 | -30,06 | 467 | 9,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 735 | 4,83 | 437 | 64,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 380 205 | 3 336,42 | 28 956 | 5 292,18 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 125 | 238 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 98 000 | 7 466 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 58 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222 556 | 16 950 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 576 | -26,82 | 209 | 21,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 418 | -9,72 | 32 | 40,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | 3 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17 043 | 12,28 | 1 298 | 75,98 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 158 027 | 292,28 | 12 035 | 515,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 512 | -6,91 | 39 | 46,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11 250 | 547 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9 822 | -20,07 | 748 | 25,50 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 4 124 | 314 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 92,68 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486 200 | 1 232,05 | 37 029 | 1 988,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 87 900 | -34,55 | 6 694 | 2,61 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 568 | -18,63 | 119 | 27,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 274 995 | 999,72 | 20 944 | 1 625,12 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4 | -20,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3 450 | 263 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 46 433 | 3 536 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 295 999 | 9,68 | 22 543 | 71,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 136 | 87 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 45 398 | -6,93 | 3 458 | 45,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 692 | 25,87 | 434 | 97,72 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | -44,03 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 936 | 168,13 | 224 | 320,75 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 40 601 | 3 092 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107 191 | 17,30 | 8 164 | 83,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 543 | 40,43 | 346 | 119,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 854 | 221 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 262 | 20 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 400 | -79,91 | 411 | -68,51 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 17 880 | -10,86 | 1 362 | 39,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 725 | -86,73 | 131 | -79,24 | |||
| 2026-04-17 | 13F | Great Waters Wealth Management | 4 231 | 0,00 | 322 | 57,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 228 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | -36,55 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119 879 | 240,05 | 9 130 | 433,24 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81 482 | -31,99 | 6 206 | 6,62 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 727 800 | -40,46 | 55 429 | -6,66 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 302 | -49,83 | 23 | -20,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 293 | 0,00 | 22 | 57,14 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9 225 | 707 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157 132 | -6,78 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 000 | -44,76 | 1 371 | -13,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30 500 | 2 323 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 436 | -0,99 | 947 | 55,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 308 | -81,97 | 23 | -71,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 190 | 0,00 | 14 | 55,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25 871 | 8,57 | 1 970 | 70,27 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 446 | -44,94 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 861 | 29,29 | 2 579 | 102,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77 161 | -9,90 | 5 877 | 41,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 879 | 219 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274 497 | -0,62 | 20 906 | 55,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 672 | 204 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58 811 | -23,39 | 4 479 | 20,11 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 012 | -16,81 | 839 | 30,33 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 97 819 | -0,31 | 7 450 | 56,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 671 584 | -0,37 | 203 468 | 56,19 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 24 280 | 1 849 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 226 617 | 87,05 | 169 579 | 193,25 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 51 | 30,77 | 4 | 200,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 757 | 0,00 | 58 | 58,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 582 | 289 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2 212 | 0,00 | 168 | 57,01 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36 518 | -25,96 | 2 781 | 16,12 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40 000 | 3 046 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 946 | 7,87 | 224 | 69,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 016 | 0,10 | 154 | 57,73 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 211 | -45,34 | 16 | -11,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 504 | 170 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4 129 | 315 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 650 | 0,00 | 50 | 58,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 570 | 500 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 206 550 | 15 731 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 12 500 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 511 | 754 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6 777 | 0,00 | 518 | 53,41 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 188 383 | 14 347 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 420 | -93,58 | 260 | 12 900,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 3 868 | -11,81 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11 | -96,87 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 312 | 0 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 061 | -17,23 | 233 | 30,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 000 | 762 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 259 800 | 19 786 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 828 | -41,81 | 63 | -8,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 96 228 | 42,52 | 7 291 | 120,81 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 68 663 | 707,14 | 5 229 | 1 166,10 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8 855 | 674 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 194 | 15 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 014 | 107,89 | 686 | 226,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 059 | -29,96 | 81 | 9,59 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4 968 | -0,68 | 378 | 56,20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 45 | -28,57 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 142 | 0,00 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 26 833 | 1 759,53 | 2 044 | 2 818,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32 600 | -10,19 | 2 483 | 40,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 382 | 0,00 | 29 | 61,11 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24 743 | 92,87 | 1 884 | 202,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 970 | -14,31 | 74 | 35,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 281 | 62 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 650 | -18,34 | 50 | 28,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 73 747 | 41,70 | 6 | 150,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46 068 | -8,97 | 3 509 | 42,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 738 | -4,16 | 56 | 51,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 155 | 88 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 944 | -6,63 | 72 | 44,90 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 348 | 0,00 | 27 | 62,50 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10 919 | 832 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 253,23 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 218 100 | -10,75 | 16 610 | 39,92 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 4 462 | -42,10 | 340 | -9,36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 202 | 0,00 | 15 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 022 | 611 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 933 | -6,68 | 1 518 | 46,38 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6 580 | -1,75 | 501 | 54,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 012 | -51,89 | 229 | -24,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -98,10 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3 829 | 292 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 667 384 | 1,38 | 50 830 | 58,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8 334 | -1,19 | 635 | 55,01 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 68 | -35,24 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 469 | 0,00 | 36 | 59,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | -10,78 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 15 684 | -21,13 | 1 194 | 23,60 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 68 581 | 231,69 | 5 223 | 420,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 820 175 | 127,36 | 62 465 | 256,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 503 376 | 888,76 | 38 337 | 1 450,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 75 | 4 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 416 | -15,51 | 260 | 32,65 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 962 | 454 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4 503 | 343 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | -6,53 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 735 | -94,12 | 208 | -90,79 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8 088 | 10,24 | 616 | 72,75 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5 928 | -53,69 | 451 | -27,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 696 | 7,57 | 53 | 70,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 163 | -23,14 | 698 | 20,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13 207 | -28,45 | 1 006 | 12,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3 606 | 275 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 100 | -92,09 | 8 | -88,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 747 | 209 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15 339 | 36,10 | 1 172 | 114,26 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 169 | -59,38 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 820 634 | 62 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16 630 | 5,43 | 1 267 | 65,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 069 | -3,49 | 1 376 | 51,38 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 178 | -25,83 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 189 549 | 14 436 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 639 069 | -4,26 | 48 671 | 50,09 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 28 | 2 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 95 | 7 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 127 | -64,62 | 10 | -47,06 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36 881 | 2 809 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 728 | -25,26 | 55 | 17,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 47 | 4 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 666 | -93,42 | 736 | -89,68 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 59 | 1,72 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 229 | 17 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6 993 | -1,78 | 533 | 54,20 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12 185 | -36,55 | 928 | -0,43 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 241 | -8,75 | 95 | 42,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 826 | 1 290,05 | 596 | 2 107,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77 890 | 5 932 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 881 | 30,51 | 1 057 | 104,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 283 | 8,02 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 099 | 236 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 616 | -21,72 | 199 | 22,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 292 | -48,84 | 403 | -19,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4 064 | 0,00 | 294 | 47,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5 393 | -51,87 | 411 | -24,63 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 76,12 | 9 | 166,67 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 978 | 0,00 | 74 | 57,45 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 162 338 | 12 364 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22 239 | 1 694 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 088 199 | -5,31 | 82 877 | 48,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18 049 | -58,03 | 1 375 | -34,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 556 | 3,81 | 1 032 | 62,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 385 | -6,14 | 182 | 47,15 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 41 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 944 | 27,39 | 605 | 100,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 644 | -2,28 | 49 | 53,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 046 | 99 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 000 | -36,73 | 3 503 | -0,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 467 035 | -3,86 | 35 569 | 50,72 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 | 0 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 625 | 5 455 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 638 | 49 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 695 | 18,58 | 1 119 | 85,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 0,00 | 12 | 71,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 201 | 244 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143 426 | -14,64 | 10 923 | 33,83 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29 600 | 2 254 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 127 | -24,65 | 238 | 18,41 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 28 422 | 6,03 | 2 165 | 66,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 990 | 228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 217 | -6,81 | 473 | 45,99 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 626 | -90,91 | 809 | -85,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 588 | -12,24 | 45 | 37,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46 819 | 50,03 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40 693 | -45,73 | 3 099 | -14,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 719 | 383,37 | 4 929 | 658,15 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 77 | -8,33 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 78 | -44,29 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 380 | 29 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 94,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 921 | -3,71 | 908 | 50,92 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 1 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50 738 | 3 864 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | potrero capital research llc | 21 802 | -47,31 | 1 660 | -17,41 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4 708 | -0,91 | 359 | 55,65 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 466 | 0,00 | 112 | 56,34 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13 071 | 995 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 81 164 | -41,69 | 5 976 | -12,13 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 153 | 48,54 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 352 | -42,07 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 72 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107 246 | 8 168 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | -30,88 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 089 | 0,00 | 159 | 57,43 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 193 | 0,00 | 15 | 55,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 672 | -27,55 | 737 | 13,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9 327 | 0,00 | 710 | 56,73 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7 585 | 35,86 | 578 | 112,92 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 95 000 | -5,94 | 7 235 | 47,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 847 | 826 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 606 | 1 055 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 359 | -50,48 | 27 | -22,86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 419 | -10,85 | 32 | 40,91 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 1 200,00 | 3 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1 | -80,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 341 | 26 | ||||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | -84,62 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 704 | 434 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 138 | -6,76 | 10 | 42,86 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 688 | 357 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 714 | 283 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2 838 | 216 | ||||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 80 400 | -56,95 | 6 271 | -30,88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4 784 | -4,49 | 364 | 49,79 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 25 100 | 0,00 | 1 912 | 56,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 113 | 31,40 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 792 | 21,50 | 3 183 | 90,42 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 936 | -74,55 | 604 | -60,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 522 | 6,51 | 1 791 | 67,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 426 | 69 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310 264 | 23 630 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15 525 | -4,81 | 1 182 | 49,24 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3 463 | -21,95 | 264 | 22,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8 122 | -23,59 | 619 | 19,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 81 | -16,49 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 502 635 | 11,18 | 190 601 | 74,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 78 927 | -6,07 | 6 011 | 47,26 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7 777 | 592 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28 140 | -44,58 | 2 143 | -13,10 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 137 319 | 10 458 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 230 | -0,89 | 398 | 55,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 435 | -0,60 | 414 | 55,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 14 899 | 1 135 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 065 | 233 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 462 | -64,72 | 264 | -44,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 836 | -12,46 | 64 | 36,96 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 22 685 | -36,80 | 1 728 | -0,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 942 | -20,41 | 300 | 25,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 296 | -10,25 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 767 | 211 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34 504 | 2 628 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 40 502 | 14,46 | 3 085 | 79,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 016 | -58,92 | 991 | -35,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 974 | -59,34 | 226 | -36,34 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 18 676 | -1,52 | 1 422 | 54,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 25,48 | 30 | 100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 20 154 | 1 535 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 67 | 8,06 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 201 | 7,06 | 701 | 67,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 409 | -53,58 | 31 | -26,19 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 570 | -1,13 | 348 | 55,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 242 | -3,20 | 18 | 50,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 98 588 | 33,51 | 7 508 | 109,31 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 344 | 0,00 | 26 | 62,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 358 | -99,64 | 27 | -99,44 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4 795 | -17,63 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16 377 | -7,81 | 1 247 | 44,66 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 405 | 107 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5 198 | 396 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 437 188 | 29,52 | 109 456 | 103,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 471 738 | 360,69 | 22 917 | 360,74 | ||||
| 2026-04-15 | 13F | Covea Finance | 240 172 | -21,38 | 18 292 | 23,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 707 | -19,09 | 587 | 26,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4 608 | -22,96 | 351 | 20,69 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 360 | 0 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 482 | 72 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 492 | 951 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53 133 | -2,72 | 4 047 | 52,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 647 | -50,97 | 202 | -23,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 88 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 352 | 17 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 970 | 292,89 | 379 | 519,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 206 075 | 5,86 | 15 695 | 65,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 610 | 1 522,60 | 580 | 2 531,82 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 403 | -6,72 | 4 067 | 46,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 55 012 | 4 275 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 859 | 155,45 | 675 | 301,19 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81 | 6 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 998 | 304 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 109 | 84 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 206 | 3,17 | 396 | 61,63 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 63 100 | -3,69 | 4 806 | 51,01 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | -55,17 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8 813 | -13,08 | 671 | 36,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6 000 | 457 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 239 | 18 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 49 000 | -15,08 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 186 000 | 14 166 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | -23,66 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 166 | 0,71 | 927 | 58,02 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 28 | -74,77 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 48 | -21,31 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 327 | -34,18 | 482 | 3,22 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4 792 | 0,38 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 177 | 365,79 | 13 | 1 200,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 68 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 74 707 | 3 629 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66 732 | -5,75 | 5 171 | 50,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 806 | -14,38 | 1 051 | 34,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 614 | 467 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11 526 | 867 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 115 | 9 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 503 | 0 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2 250 | 0,00 | 171 | 55,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 594 | -32,42 | 45 | 7,14 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 646 | 49 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 75 | -46,43 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 27 939 | -21,40 | 2 128 | 23,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 057 | -17,39 | 157 | 30,00 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 951 | 15,08 | 758 | 80,24 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47 579 | 43 550,46 | 3 623 | 72 360,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 937 | 300 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -98,44 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39 855 | 2,99 | 3 035 | 61,52 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13 636 | 7,61 | 721 | 17,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 458 | -2,08 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 564 | 2 709 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 184 | 0,00 | 319 | 56,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 886 | -97,04 | 372 | -95,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 13 548 | -35,92 | 1 032 | 0,39 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 48 823 | 456,64 | 3 718 | 772,77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60 874 | -11,21 | 4 636 | 39,22 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986 731 | 75 149 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 14 788 | -0,34 | 1 126 | 56,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 175 387 | -24,51 | 13 358 | 18,35 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28 091 | -25,35 | 2 139 | 17,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 10 401 | -25,48 | 792 | 16,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10 149 | 0,00 | 773 | 56,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 799 | 11,40 | 1 584 | 74,64 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 852 | 217 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47 815 | -93,67 | 3 642 | -90,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25 614 | 3,98 | 1 951 | 63,04 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 731 100 | 0,00 | 55 681 | 56,77 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 309 | 252 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 347 | 407 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 134 | 9,84 | 10 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 135,48 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 775 | 6,31 | 3 182 | 66,72 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 34 | 3 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 339 | 0,00 | 102 | 55,38 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9 375 | 0,00 | 714 | 55,90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 89 | 3,49 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 185 836 | 0,00 | 14 153 | 55,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 370 | -45,95 | 485 | -15,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 7 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5 046 | 16,27 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 169 595 | 12 916 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 3 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 51 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6 444 | 15,63 | 491 | 81,48 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 35 | 0 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2 856 | 218 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 166 | 0,00 | 13 | 50,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 91 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 832 | -12,42 | 63 | 36,96 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 813 | 290 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 209 | -34,89 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 141 | 11 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 46 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 487 482 | 4 712,26 | 37 127 | 7 445,93 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 809 | -4,78 | 214 | 48,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 7 113 | 10,13 | 542 | 72,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 13 385 | 1 019 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 169 | 0 | ||||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Xn Lp | 2 665 268 | 274,51 | 202 987 | 487,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71 514 | 12,76 | 5 447 | 39,03 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 575 971 | -5,60 | 120 026 | 48,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 498 | -95,74 | 38 | -93,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34 327 | 2 614 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 214 | -61,68 | 92 | -39,87 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -74,10 | 3 | -62,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 669 | -12,75 | 203 | 37,16 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 948 | 0,00 | 72 | 56,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 339 | -0,88 | 26 | 56,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 246 | 2 924 500,00 | 2 227 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17 432 | 90,62 | 1 328 | 198,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15 | -79,45 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 549 | 0,00 | 42 | 57,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 105 529 | -1,69 | 8 037 | 54,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 176 797 | 361,54 | 13 465 | 623,87 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 30 120 | -0,98 | 2 294 | 55,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | -16,95 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3 938 | -19,00 | 300 | 26,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 62 874 | 0,00 | 4 788 | 56,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50 042 | -34,74 | 3 811 | 2,31 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25 560 | 1 947 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7 504 | -0,50 | 572 | 56,01 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 617 | 275 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 166 688 | -87,26 | 12 695 | -80,02 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 273 | 0,00 | 21 | 53,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 373 | -14,55 | 866 | 34,06 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 696 | 205 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95 224 | -20,90 | 7 | 40,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 008 031 | 2,92 | 76 772 | 163 242,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 834 | -3,47 | 64 | 53,66 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4 192 | -32,09 | 319 | 6,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50 349 | 72,07 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17 642 | 857 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4 782 | 12,52 | 364 | 76,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126 175 | 38,54 | 9 609 | 117,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 599 | -2,61 | 3 320 | 52,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 845 | -28,53 | 369 | 12,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 976 601 | -13,17 | 1 140 618 | 36,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 353 | 27 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 822 | 1 129 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 8 279 | -5,54 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1 190 | 0,00 | 91 | 57,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23 038 | 3,79 | 1 755 | 62,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 598 155 | 8,64 | 45 555 | 70,31 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | -38,89 | 1 |
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