Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Solstice Advanced Materials, Inc., to m.in Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jane Street Group, Llc, Coatue Management Llc, Vanguard Fiduciary Trust Co, Hrt Financial Lp, Amundi, Merewether Investment Management, LP, Epoch Investment Partners, Inc., Renaissance Technologies Llc, Algert Global Llc, VANGUARD ASSET MANAGEMENT, Ltd, Tudor Investment Corp Et Al, Champlain Investment Partners, LLC, Storebrand Asset Management As, Ceredex Value Advisors LLC, Retirement Systems of Alabama, Two Sigma Advisers, Lp, i Voleon Capital Management Lp .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 487 482 | 4 712,26 | 37 127 | 7 445,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 186 | 2,79 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 818 366 | 125,65 | 62 327 | 253,76 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2 630 | 200 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 7 113 | 10,13 | 542 | 72,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 13 385 | 1 019 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 810 160 | 78,15 | 137 807 | 179,18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 169 | 0 | ||||||
| 2026-05-15 | 13F | Xn Lp | 2 665 268 | 274,51 | 202 987 | 487,12 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4 509 | 3,35 | 343 | 62,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3 737 | 285 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 71 514 | 12,76 | 5 447 | 39,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 34 327 | 2 614 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 909 | 27,11 | 983 | 99,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 530 797 | 18,93 | 40 426 | 86,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 246 | 2 924 500,00 | 2 227 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 731 | 208 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17 432 | 90,62 | 1 328 | 198,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110 499 | 5,96 | 8 416 | 66,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 407 | 22,44 | 640 | 92,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 176 797 | 361,54 | 13 465 | 623,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25 560 | 1 947 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 617 | 275 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 696 | 205 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 922 | 757,89 | 8 219 | 1 245,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 662 | 279 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 189 210 | 123,81 | 14 410 | 250,95 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 147 | 39,60 | 164 | 120,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23 929 | 1 822 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 008 031 | 2,92 | 76 772 | 163 242,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 329 | 38,82 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 42 | 3 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2 837 | 216 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 50 349 | 72,07 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17 642 | 857 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4 782 | 12,52 | 364 | 76,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126 175 | 38,54 | 9 609 | 117,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 353 | 27 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 822 | 1 129 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23 038 | 3,79 | 1 755 | 62,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 598 155 | 8,64 | 45 555 | 70,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3 707 | 282 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 761 | 11,73 | 591 | 74,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 652 | 71,25 | 887 | 168,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 007 | 305 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 345 948 | 16,24 | 26 347 | 82,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 568 | 272 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10 822 | 824 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 2 981 | 227 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 436 | 167 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17 124 | 109,47 | 1 304 | 228,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 540 683 | 41 178 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3 067 | 234 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 59 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210 844 | 30,37 | 16 058 | 104,39 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17 408 | 1 326 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 88 | 7 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 5 000 | 381 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76 885 | 1 100,95 | 5 856 | 1 782,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68 066 | 2,18 | 5 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 397 | 30 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 3 624 | 276 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3 946 | 301 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 23 938 | 108,94 | 1 823 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 391 | 30 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 428 | 143,79 | 781 | 112,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 739 | 0,27 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3 020 | 230 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 200 | 2 909 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54 800 | 5,10 | 4 174 | 64,81 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 10 000 | 762 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 654 589 | 126 013 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 8 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 004 | 762 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 172 605 | 413,72 | 13 146 | 705,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 386 | 6,60 | 2 314 | 67,12 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4 616 | 352 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 367 124 | 451,49 | 104 120 | 764,64 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269 865 | 101,60 | 21 | 233,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 785 | 10,23 | 441 | 73,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 352 | 5,35 | 331 | 65,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 772 | 21,74 | 1 201 | 90,94 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 117 | 9 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | 30 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12 976 | 988 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32 449 | 133,16 | 2 471 | 265,53 | ||||
| 2026-04-20 | 13F | City State Bank | 978 | 19,27 | 74 | 89,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 041 | 0,73 | 536 | 58,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 89 | 7 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 3 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 14 993 | 219,14 | 1 142 | 400,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 879 | 67 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 376 | 29 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 013 | 382 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 126 | 238 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 260 | 1 162 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 682 | 57 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16 078 | 9,14 | 1 224 | 71,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 7,32 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4 283 | 326 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 14 249 | 1 085 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 271 | 19,53 | 164 | 78,26 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 3 668 020 | 226,05 | 279 356 | 411,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8 995 | 685 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 440 | 262 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 773 | 8,72 | 59 | 70,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 334 493 | 1 553,65 | 178 | 2 850,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 188 | 52,85 | 14 | 180,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 27 863 | 2 122 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2 729 | 219 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 187 500 | 7,14 | 14 280 | 67,98 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 020 | 8,16 | 3 733 | 33,85 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 932 | 223 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 457 | 28,37 | 35 | 100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5 412 | 412 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 279 061 | 771,68 | 21 253 | 1 266,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 203 | 12,15 | 15 | 87,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2 642 | 201 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 79 578 | 6 061 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 182 | 242 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 47 | 4 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 77 | 6 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 108 | 71,43 | 8 | 166,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 900 | 25,40 | 602 | 96,41 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26 341 | 2,31 | 2 006 | 60,48 | ||||
| 2026-05-15 | 13F | No Street GP LP | 500 000 | 33,33 | 38 080 | 109,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 394 | 46,47 | 31 | 130,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 914 | 755 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 707 497 | 285,49 | 52 631 | 490,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 629 | 276 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 113 050 | 8 610 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 144 | 15,20 | 11 | 66,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 532 | 2,16 | 345 | 60,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31 817 | 337,59 | 2 423 | 586,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 64 | 1 180,00 | 5 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 200 | 72,41 | 91 | 175,76 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3 337 | 254 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2 000 | 0 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 44 699 | 3 404 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5 431 | 27,91 | 414 | 100,49 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 8 600 | 655 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 15 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 735 | 4,83 | 437 | 64,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 509 138 | 11,03 | 38 776 | 74,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 380 205 | 3 336,42 | 28 956 | 5 292,18 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2 590 | 126 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 125 | 238 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 257 | 20 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 98 000 | 7 466 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 225 | 282 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 413 | 132,02 | 32 | 210,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 570 | 7 931,25 | 196 | 19 400,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 393 | 258 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 58 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222 556 | 16 950 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | 3 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17 043 | 12,28 | 1 298 | 75,98 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2 666 | 203 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 158 027 | 292,28 | 12 035 | 515,29 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 594 | 426 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11 250 | 547 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 124 378 | 22,89 | 9 473 | 92,68 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 4 124 | 314 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 92,68 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486 200 | 1 232,05 | 37 029 | 1 988,44 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 342 | 26 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 274 995 | 999,72 | 20 944 | 1 625,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3 450 | 263 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 68 289 | 137,61 | 5 201 | 272,49 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 46 433 | 3 536 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 295 999 | 9,68 | 22 543 | 71,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 332 | 104 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21 277 | 1 620 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 335 | 1 092 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 136 | 87 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 692 | 25,87 | 434 | 97,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 411 | 869 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 591 821 | 51,91 | 45 070 | 138,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 936 | 168,13 | 224 | 320,75 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 256 062 | 19 502 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 40 601 | 3 092 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107 191 | 17,30 | 8 164 | 83,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 543 | 40,43 | 346 | 119,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 854 | 221 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 34 | 3 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 262 | 20 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2 213 | 169 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 26 320 | 2 005 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 228 | 0 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 49 802 | 3 292 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119 879 | 240,05 | 9 130 | 433,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 072 | 996 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 502 | 7,73 | 343 | 68,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9 225 | 707 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30 500 | 2 323 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 043 | 308 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25 871 | 8,57 | 1 970 | 70,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 861 | 29,29 | 2 579 | 102,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 841 | 64 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3 525 | 0 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 879 | 219 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 214 | 1 546,15 | 16 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 672 | 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 036 168 | 231 235 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 251 750 | 686,72 | 19 173 | 1 133,78 | |||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 24 280 | 1 849 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 295 | 10,18 | 327 | 73,02 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 226 617 | 87,05 | 169 579 | 193,25 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 27 351 | 10,88 | 2 083 | 73,87 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 51 | 30,77 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 3 700 | 282 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 582 | 289 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 196 | 752,17 | 15 | 1 300,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15 791 | 228,77 | 1 203 | 415,88 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 701 | 891 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40 000 | 3 046 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 946 | 7,87 | 224 | 69,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 016 | 0,10 | 154 | 57,73 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 504 | 170 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4 129 | 315 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 570 | 500 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 206 550 | 15 731 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 12 500 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 511 | 754 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 188 383 | 14 347 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 312 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 632 | 277 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 3 719 | 283 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 467 | 6,30 | 416 | 67,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3 232 | 263 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 926 814 | 3 050,07 | 70 586 | 4 839,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 000 | 762 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 259 800 | 19 786 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 96 228 | 42,52 | 7 291 | 120,81 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 68 663 | 707,14 | 5 229 | 1 166,10 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12 900 | 2 728,95 | 1 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 8 855 | 674 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 194 | 15 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 014 | 107,89 | 686 | 226,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 742 | 133 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 26 833 | 1 759,53 | 2 044 | 2 818,57 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24 743 | 92,87 | 1 884 | 202,41 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 858 | 218 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 281 | 62 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73 747 | 41,70 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26 845 | 276,14 | 2 045 | 490,75 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Put | 2 000 | 760 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 155 | 88 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4 038 | 308 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10 919 | 832 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 253,23 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 25 387 | 0,10 | 1 933 | 56,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59 014 | 2 867 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 141 | 544 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 861 | 294 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 022 | 611 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3 829 | 292 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 667 384 | 1,38 | 50 830 | 58,94 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2 700 | 206 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 105 | 8 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 68 581 | 231,69 | 5 223 | 420,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 820 175 | 127,36 | 62 465 | 256,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 555 | 42 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 260 | 3,96 | 858 | 62,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 503 376 | 888,76 | 38 337 | 1 450,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 359 | 332 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 75 | 4 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 313 363 | 24 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 928 394 | 603 826 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 962 | 454 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60 835 | 4 633 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4 503 | 343 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 26 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 211 | 10 450,00 | 16 | |||||
| 2026-04-30 | 13F/A | Candriam Luxembourg S.C.A. | 19 156 | |||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 181 | 760,94 | 1 004 | 1 255,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 367 | 485 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 237 | 1 313 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8 088 | 10,24 | 616 | 72,75 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 642 451 | 48 929 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 696 | 7,57 | 53 | 70,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12 855 | 979 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 32 | 2 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3 606 | 275 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78 096 | 2 901,38 | 5 948 | 4 619,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 747 | 209 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15 339 | 36,10 | 1 172 | 114,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 820 634 | 62 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16 630 | 5,43 | 1 267 | 65,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 189 549 | 14 436 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 28 | 2 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 95 | 7 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36 881 | 2 809 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 258 927 | 22,47 | 19 720 | 92,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 651 | 1 801 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 47 | 4 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 285 | 238 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 59 | 1,72 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 229 | 17 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 110 | 8 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 31 817 | 1,94 | 2 423 | 59,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 826 | 1 290,05 | 596 | 2 107,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77 890 | 5 932 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 881 | 30,51 | 1 057 | 104,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 962 | 302 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 283 | 8,02 | 22 | 75,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 099 | 236 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 76,12 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 241 293 | 188,31 | 18 377 | 352,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 525 | 268 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 162 338 | 12 364 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6 575 | 4,41 | 501 | 63,93 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 97 000 | 7 388 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22 239 | 1 694 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 556 | 3,81 | 1 032 | 62,78 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5 768 | 439 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 944 | 27,39 | 605 | 100,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 046 | 99 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3 130 | 238 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 871 | 0 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 5 170 | 394 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 716 | 435 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 3 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 417 | 336 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 625 | 5 455 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9 260 | 7,93 | 705 | 69,47 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 237 | 0,42 | 19 | 26,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 294 | 22 | ||||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 78 | 6 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 714 | 54 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 638 | 49 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 695 | 18,58 | 1 119 | 85,88 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 250 | 19 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 646 237 | 14,40 | 201 537 | 79,34 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 201 | 244 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3 415 | 260 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 436 | 262 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29 600 | 2 254 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 450 069 | 175,84 | 186 597 | 332,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 520 | 116 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3 584 | 0 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 28 422 | 6,03 | 2 165 | 66,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 990 | 228 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 36 000 | 2 742 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 163 | 241 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46 819 | 50,03 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7 170 | 14,50 | 546 | 79,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 162 | 19,92 | 1 002 | 87,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34 900 | 1,75 | 2 658 | 59,48 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 15 000 | 1 142 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 719 | 383,37 | 4 929 | 658,15 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14 229 | 10,63 | 1 084 | 73,56 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 380 | 29 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 94,44 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 62 525 | 5 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50 738 | 3 864 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 688 | 219 | ||||||
| 2026-05-06 | 13F | Munro Partners | 94 700 | 7 212 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 975 416 | 6 711,09 | 74 288 | 10 588,78 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65 584 | 4 995 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13 071 | 995 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 153 | 48,54 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 78 274 | 5 961 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107 246 | 8 168 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7 585 | 35,86 | 578 | 112,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56 649 | 4 314 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 847 | 826 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 606 | 1 055 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2 988 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 39 | 1 200,00 | 3 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 638 | 531,68 | 49 | 1 100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 744 | 742 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 341 | 26 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 704 | 434 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 634 | 20,52 | 13 986 | 88,94 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 688 | 357 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 151 | 240 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7 918 | 7,96 | 603 | 69,38 | ||||
| 2026-04-15 | 13F | City Holding Co | 22 106 | 1,12 | 1 683 | 58,62 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 714 | 283 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2 838 | 216 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 113 | 31,40 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 792 | 21,50 | 3 183 | 90,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 970 | 531 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 522 | 6,51 | 1 791 | 67,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 426 | 69 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 450 | 28,57 | 34 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310 264 | 23 630 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 646 | 202 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34 727 | 19,76 | 2 645 | 87,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 990 405 | 18,51 | 73 937 | 82,11 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 60 000 | 50,00 | 4 570 | 135,15 | |||
| 2026-05-15 | 13F | Fmr Llc | 2 502 635 | 11,18 | 190 601 | 74,29 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7 777 | 592 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 253 378 | 33,28 | 20 764 | 124,84 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 137 319 | 10 458 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 14 899 | 1 135 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 551 | 270 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 065 | 233 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13 812 | 1 052 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30 851 | 19,35 | 2 350 | 87,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 806 | 61 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 541 | 0,19 | 41 | 57,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45 849 | 3 492 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 274 | 21 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 767 | 211 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34 504 | 2 628 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 40 502 | 14,46 | 3 085 | 79,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 25,48 | 30 | 100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 20 154 | 1 535 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 67 | 8,06 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 387 717 | 893 275 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 201 | 7,06 | 701 | 67,87 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 729 | 56 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35 912 | 444,70 | 2 735 | 754,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 649 | 125 | ||||||
| 2026-05-12 | 13F | Creative Planning | 98 588 | 33,51 | 7 508 | 109,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 031 | 14,74 | 1 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2 866 | 218 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49 890 | 34,00 | 3 800 | 109,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 298 | 23 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 405 | 107 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5 198 | 396 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 720 | 55 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 150 000 | 11 424 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 4 368 | 333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 437 188 | 29,52 | 109 456 | 103,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 334 194 | 390,98 | 101 612 | 669,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 471 738 | 360,69 | 22 917 | 360,74 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 37 584 | 2 862 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 360 | 0 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 482 | 72 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 492 | 951 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 539 | 6,11 | 422 | 66,40 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 25 | 47,06 | 2 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 443 | 338 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2 809 | 214 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194 615 | 14 822 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 220 900 | 54,91 | 16 824 | 142,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 88 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 352 | 17 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135 058 | 1 435,62 | 10 286 | 2 308,90 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 609 | 656 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 970 | 292,89 | 379 | 519,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 206 075 | 5,86 | 15 695 | 65,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 610 | 1 522,60 | 580 | 2 531,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7 132 | 543 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 840 | 0,11 | 140 | 57,30 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 55 012 | 4 275 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 859 | 155,45 | 675 | 301,19 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81 | 6 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 998 | 304 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191 600 | 9 308 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 109 | 84 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 206 | 3,17 | 396 | 61,63 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3 500 | 267 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 234 | 1,34 | 322 | 59,41 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6 000 | 457 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 239 | 18 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 186 000 | 14 166 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38 793 | 3 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 852 | 9,00 | 446 | 71,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 166 | 0,71 | 927 | 58,02 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10 | 0 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16 980 | 1 293 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4 792 | 0,38 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 23,53 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 130 | 180,47 | 1 076 | 340,98 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 177 | 365,79 | 13 | 1 200,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 74 707 | 3 629 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 614 | 467 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | 16,06 | 12 | 100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 286 | 22 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11 526 | 867 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 115 | 9 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 503 | 0 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2 736 | 0 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 646 | 49 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 12 900 | 627 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62 981 | 48,67 | 4 726 | 129,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 951 | 15,08 | 758 | 80,24 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47 579 | 43 550,46 | 3 623 | 72 360,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 937 | 300 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39 855 | 2,99 | 3 035 | 61,52 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13 636 | 7,61 | 721 | 17,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 204 419 | 38,07 | 87 200 | 105,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 564 | 2 709 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 18 781 | 1 430 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 418 398 | 13,82 | 31 865 | 78,44 | ||||
| 2026-05-15 | 13F | Amundi | 725 025 | 55 218 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 421 376 | 7,37 | 184 467 | 67,10 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 48 823 | 456,64 | 3 718 | 772,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6 640 | 506 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 126 513 | 542 755 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 986 731 | 75 149 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28 711 | 0,80 | 2 187 | 58,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 543 | 1 412 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 493 | 398 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 799 | 11,40 | 1 584 | 74,64 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 3 853 | 187 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 852 | 217 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25 614 | 3,98 | 1 951 | 63,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 736 | 21,65 | 56 | 93,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 309 | 252 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 347 | 407 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 134 | 9,84 | 10 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 135,48 | 6 | 400,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 152 | 12 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 775 | 6,31 | 3 182 | 66,72 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 34 | 3 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105 034 | 31 347,31 | 7 999 | 49 893,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 106 950 | 3,73 | 8 145 | 62,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 248 575 | 42,25 | 18 931 | 123,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762 907 | 11,05 | 58 103 | 74,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 900 | 69 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 89 | 3,49 | 7 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 35 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 504 100 | 38 392 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 31 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 7 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5 046 | 16,27 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 169 595 | 12 916 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 3 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6 444 | 15,63 | 491 | 81,48 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 35 | 0 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2 856 | 218 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 467 | 3,32 | 36 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 139 | 11 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 3 948 | 301 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 813 | 290 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 179 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 141 | 11 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 478 | 265 |
