Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 145.324.289 - 91,51% (ex 13D/G) - change of 114,75MM shares 375,25% MRQ |
| Kurumsal Değer (Uzun) | $ 7.738.922 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Solstice Advanced Materials, Inc. (US:SOLSV) var 1110 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 145,324,289 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Sessa Capital IM, L.P., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Madison Avenue Partners, LP, UBS Group AG, and Norges Bank .
Solstice Advanced Materials, Inc. (NasdaqGS:SOLSV) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
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.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
AI+ Ask Fintel’s AI assistant about Solstice Advanced Materials, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Kurumsal Satım/Alım Oranı
Yönetim altında 100 milyonun üzerinde varlığa sahip kurumların, standart özsermaye ve borçlanma sorunlarını raporlamanın yanı sıra, satım ve alım opsiyonu varlıklarını da açıklamaları gerekiyor. Satım opsiyonları genellikle negatif eğilimi gösterdiğinden ve alım opsiyonları pozitif eğilimi gösterdiğinden, satımların alımlara oranının grafiğini çizerek genel kurumsal duyarlılık hakkında fikir sahibi olabiliriz. Sağdaki çizelge, bu menkul kıymetin geçmiş satış/alım oranını göstermektedir.
Yatırımcı eğiliminin bir göstergesi olarak Satım/Alım Oranının kullanılması, toplam kurumsal mülkiyet kullanmanın temel eksikliklerinden birinin üstesinden gelir; bu, yönetim altındaki varlıkların önemli bir miktarının endeksleri takip etmek için pasif olarak yatırılmasıdır. Pasif olarak yönetilen fonlar genellikle opsiyon satın almaz, dolayısıyla satım/alma oranı göstergesi aktif olarak yönetilen fonların duyarlılığını daha yakından takip eder.
13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
premium verilerin kilidini açmak ve Excele aktarmak için 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1207 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | REAP Financial Group, LLC | 131 | 6 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 36.425 | 1.770 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 28.495 | 1.384 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.109.646 | 53.907 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.810.160 | 78,15 | 137.807 | 179,18 | ||||
| 2026-02-13 | 13F | Dockside LLC | 29.570 | 1.437 | ||||||
| 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 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 673 | 33 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 199 | 10 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -14,88 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 23.250 | 1.129 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.398 | 4.974 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.731 | 208 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110.499 | 5,96 | 8.416 | 66,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 166 | 8 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 950 | 46 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 264.876 | -4,33 | 20.173 | 49,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.610 | 78 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.834 | -35,09 | 2.103 | -16,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.615 | 7.851 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 731.100 | 35.517 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.804 | 331 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 633 | 48 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.884 | 630 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 33.949 | 1.649 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.187 | 349 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91.380 | 4.439 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 189.210 | 123,81 | 14.410 | 250,95 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 325.000 | 15.788 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.866 | 334 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 18 | -91,47 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 25 | 1 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.837 | 216 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 362.672 | 17.619 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 92.831 | 4.444 | ||||||
| 2026-02-13 | 13F | Natixis | 63.305 | 3.075 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 125,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 481.669 | 23.399 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36.348 | -16,54 | 2.768 | 30,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.225 | 254 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 82.366 | 4.001 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 374 | 18 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.615 | 3 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 276.222 | 13.419 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210.844 | 30,37 | 16.058 | 104,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.389 | 650 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 247.896 | 12.043 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 91 | 4 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 10.636 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 104 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 52 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 58.444 | 3 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.236 | 303 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 114.265 | 5.612 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.130 | 492 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.192 | 301 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.010 | 243 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 211.413 | 10.270 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.475 | 1.480 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 98.119 | 4.767 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.750 | 425 | |||||
| 2026-02-13 | 13F | Commerce Bank | 31.081 | 1.510 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.538 | 75 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 757 | 37 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 8.406 | 408 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.004 | 762 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 165 | 8 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 755.738 | 36.714 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 11.137 | -14,97 | 848 | 33,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.616 | 352 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.507 | -12,05 | 648 | 37,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.648 | -15,04 | 354 | 33,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 46 | -14,81 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.500 | -22,48 | 114 | 21,28 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 435 | -11,04 | 33 | 43,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | -23,90 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 374 | 18 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7.126.513 | 542.755 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Boston Partners | 10.467 | 508 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 630 | 31 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 860 | 0,00 | 65 | 58,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 232.319 | 11.286 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 204 | 16 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.150 | 202 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 56 | 3 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.354 | 114 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 39 | 2 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 190.108 | 9.235 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 38 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | -1,36 | 22 | 57,14 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 133.862 | 7 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.642 | 201 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 181 | 9 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 5.821 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.629 | 276 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 469 | 23 | ||||||
| 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 | Fortis Group Advisors, LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.431 | 27,91 | 414 | 100,49 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.129 | -30,06 | 467 | 9,65 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.800 | 622 | ||||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 700.000 | 34.006 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.495 | 73 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.764 | 863 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.500 | 32.427 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.176 | 883 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 58 | 4 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.097 | 296 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.803 | 233 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.611 | 2.509 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.622 | 225 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 110 | 5 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.972 | 1.213 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 485.782 | 23.599 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | -44,03 | 19 | -9,52 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.137 | 347 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 278.900 | 13.549 | ||||||
| 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 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 262 | 20 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 17.880 | -10,86 | 1.362 | 39,73 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.156 | 493 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 676 | 51 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.538 | 75 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 302 | -49,83 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 659 | 32 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 293 | 0,00 | 22 | 57,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 26.875 | 1.306 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 51 | 2 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.143 | 250 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.000 | 632 | |||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 9.359 | 455 | ||||||
| 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 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.161 | -9,90 | 5.877 | 41,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.879 | 219 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 835.745 | 40.601 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.671.584 | -0,37 | 203.468 | 56,19 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 2.782.460 | 135.172 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 62 | 3 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 951.210 | 46.210 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.392 | 2.302 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.212 | 0,00 | 168 | 57,01 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 102 | 5 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 40 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 188.502 | 9.157 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 36.518 | -25,96 | 2.781 | 16,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.251.070 | 109.357 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.000 | 3.046 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.831 | 332 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.946 | 7,87 | 224 | 69,70 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 142.599 | 6.927 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.107 | 1.317 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.777 | 0,00 | 518 | 53,41 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 50 | 2 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 3.868 | -11,81 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 625 | 30 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11 | -96,87 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.512 | 219 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 484 | 37 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.312 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.048.905 | 245.276 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.669.408 | 81.100 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 8.771 | 426 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.145 | 444 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.636 | 517 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.471 | 266 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.968 | -0,68 | 378 | 56,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 299.719 | 14.644 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 142 | 0,00 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 92.069 | 4.473 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.064 | 537 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 139.194 | 6.801 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.334 | 0 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 348 | 0,00 | 27 | 62,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 253,23 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 504 | 24 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 202 | 0,00 | 15 | 66,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 456 | 0 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 267 | 13 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.179 | 203 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.829 | 292 | ||||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.416 | -15,51 | 260 | 32,65 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.503 | 343 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.797.003 | 87.298 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | -6,53 | 14 | 55,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.366 | 4.681 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.735 | -94,12 | 208 | -90,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.163 | -23,14 | 698 | 20,38 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 13.022 | 633 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.606 | 275 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.747 | 209 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 15.339 | 36,10 | 1.172 | 114,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 169 | -59,38 | 13 | -40,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 16.630 | 5,43 | 1.267 | 65,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 95 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 103.100 | 5.009 | |||||
| 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 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.377 | 456 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 686.992 | 33.374 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 59 | 1,72 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 174.750 | 8.489 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.045 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.339 | 65 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.422 | 1.429 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.588 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.890 | 5.932 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.199 | 398 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.397 | 1.671 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 131 | 6 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 13.638 | 663 | ||||||
| 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 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 5 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 15 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 978 | 0,00 | 74 | 57,45 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 297.619 | 14.458 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.766 | 86 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 70.000 | 3.401 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 41.377 | 2.010 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.248.713 | 837.942 | ||||||
| 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 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 10.411 | 506 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.024 | 1.020 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.872 | 7.135 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.695 | 18,58 | 1.119 | 85,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 46.843 | 2.276 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.962 | 241 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 63 | 3 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 13.958 | 678 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29.600 | 2.254 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 8 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.196 | 1.078 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 189.971 | 9.229 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 2 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 78 | -44,29 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 380 | 29 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 49.613 | 2.410 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 94,44 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 18 | 0,00 | 1 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.250 | 2.781 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 127.790 | 6.208 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 5 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.559 | 367 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 72 | 0,00 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 74.887 | 3.638 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 79.984 | 3.886 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.516 | 219 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.704 | 434 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.457 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 1.395.787 | 67.807 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.434 | 410 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.936 | -74,55 | 604 | -60,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.426 | 69 | ||||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 633.801 | 30.790 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310.264 | 23.630 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 150 | 10 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.419 | 555 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 53.264 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 78.927 | -6,07 | 6.011 | 47,26 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.777 | 592 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.976 | 533 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.981 | 485 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 360.737 | 17.525 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 21.449 | 1.042 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.435 | -0,60 | 414 | 55,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.634 | 1.197 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.065 | 233 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 240 | 12 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.462 | -64,72 | 264 | -44,75 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 103 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.255.240 | 110.395 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.380 | 601 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 34.504 | 2.628 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.974 | -59,34 | 226 | -36,34 | ||||
| 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 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 242 | -3,20 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 6.200 | 301 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.308.060 | 63.546 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.708 | 83 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.519 | 3.183 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 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 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 269.884 | 13.111 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 24.434 | 90,46 | 1.226 | 96,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.300 | 6.524 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.500 | 1.773 | |||||
| 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 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 190 | 9 | ||||||
| 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 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.420 | 3.917 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.482 | 72 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 152.374 | 7.402 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.337 | 356 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 141.172 | 7 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 110 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.125 | 783 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.507 | 365 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.686 | 568 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.707 | 2.658 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 31.213 | 1.516 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.558 | 464 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81 | 6 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.640 | 1 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.248 | 255 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 165.020 | 8.017 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 35.731 | 1.736 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.109 | 84 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 101 | 5 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | -55,17 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.553 | 758 | ||||||
| 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 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 49.000 | -15,08 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 356 | 27 | ||||||
| 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 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.792 | 0,38 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 399 | 30 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 2 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.614 | 467 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.436 | 264 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.095 | 53 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.504 | 1.385 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 203 | 17 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.057 | -17,39 | 157 | 30,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.642.400 | 128.368 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 389.581 | 18.926 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.745 | 133 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 78 | 4 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 145 | 7 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.500 | 753 | ||||||
| 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 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 214 | 10 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.785 | 815 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.143 | 0 | ||||||
| 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 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.091 | -25,35 | 2.139 | 17,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | 13 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.587 | 1.583 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.529 | 852 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 70.802 | 3.440 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 241 | 12 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.400 | 214 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.140 | 2.533 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 7 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.046 | 16,27 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 163.348 | 7.935 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 2.856 | 218 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.531 | 74 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 209 | -34,89 | 16 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 8.965 | 436 | ||||||
| 2026-02-17 | 13F | Creative Planning | 73.842 | 3.587 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.064 | 200 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 7.113 | 10,13 | 542 | 72,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 139 | 7 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.443 | 70 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 979.398 | 48 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 271.740 | 13.201 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 3 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.386 | 67 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.214 | -61,68 | 92 | -39,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 347 | 17 | ||||||
| 2026-02-17 | 13F | Man Group plc | 10.850 | 527 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 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 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 361.476 | 17.561 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 105.529 | -1,69 | 8.037 | 54,14 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 52 | 0,00 | 4 | 50,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 20 | 1 | ||||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.481 | 363 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.806 | 1.302 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 8 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.238 | 254 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 549.346 | 26.687 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 375.000 | 18.218 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 550.606 | 26.748 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 353 | 27 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 35.384 | 1.719 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.822 | 1.129 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.190 | 58 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 35.546 | 1.727 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.421 | -2,79 | 2.850 | 52,35 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.007 | 305 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.436 | 167 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.067 | 234 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.029 | -79,29 | 231 | -67,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 59 | 4 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.537 | 1.192 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.953 | 241 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | -34,07 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 142 | 0,00 | 11 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.780 | -80,48 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 867 | 0,00 | 66 | 57,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 610.737 | -23,65 | 46.515 | 19,71 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 5.000 | 381 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.885 | 1.100,95 | 5.856 | 1.782,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 397 | 30 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 93 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.067 | 343 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.888 | -20,89 | 372 | 24,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.625 | 0,00 | 124 | 57,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.020 | 230 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.200 | 2.909 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.838 | 721 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 50.772 | 2.467 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.593 | 320 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.275 | 1.276 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 863 | -4,64 | 66 | 51,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 8 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 12 | 1 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 18.965 | 921 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.617 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 227 | 11 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.184 | 203 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 169 | -7,14 | 13 | 50,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 110.000 | -63,99 | 8.378 | -43,56 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.771 | 426 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 362.642 | 17.617 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 430.176 | -0,42 | 33 | 60,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 112 | 0,00 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 264 | 13 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.603 | 175 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.782.184 | 86.578 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | 30 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.942 | 1 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 98 | -57,76 | 7 | -36,36 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.976 | 988 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.688 | 1.539 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.449 | 133,16 | 2.471 | 265,53 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.480 | -67,61 | 265 | -49,14 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.852 | -12,81 | 293 | 36,92 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 975.345 | 47.303 | ||||||
| 2026-04-13 | 13F | Trust Co | 403 | -4,28 | 31 | 50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 184 | -81,15 | 14 | -70,21 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 48 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.158 | -12,16 | 850 | 37,60 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 500 | 0,00 | 38 | 58,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.201 | -3,06 | 244 | 51,88 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.723 | 910 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | 3 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.975 | 5.731 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 888.210 | 43.149 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.596 | -22,82 | 131 | 1,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.950 | 143 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.000 | 1.555 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 376 | 29 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.126 | 238 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.260 | 1.162 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 658.319 | 31.980 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 7,32 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.283 | 326 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 31.188 | -31,76 | 2.375 | 6,98 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 481 | 0,00 | 37 | 56,52 |
Other Listings
| US:SOLS | $78,25 |
