Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 8.208 | -1,12 | 444 | 11,84 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 58.190 | -5,83 | 3.145 | 6,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.037 | -40,24 | 652 | -32,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 306.217 | -40,27 | 16.582 | -29,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.249 | -0,58 | 609 | 12,57 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.584 | -85,75 | 248 | 24.700,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 79.815 | -0,86 | 4.321 | 12,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.173 | -0,49 | 917 | -5,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.056 | -12,32 | 869 | -0,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.091 | -0,74 | 1.088 | 12,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.661 | -2,41 | 469 | 10,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 87.300 | -77,10 | 4.726 | -74,08 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 30.013 | -0,27 | 1.625 | 12,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 33.752 | -3,04 | 1.827 | 9,80 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 13.084 | -1,96 | 708 | 10,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 124.072 | -1,73 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 145.470 | -36,81 | 7.861 | -28,74 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.149 | -3,53 | 495 | 9,27 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 22.816 | -4,81 | 1.235 | 7,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 6.696.559 | -5,11 | 362.552 | 7,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.318 | -6,38 | 667 | 5,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 116.069 | -1,12 | 6.284 | 11,92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.752 | -1,33 | 907 | 11,58 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.025 | -17,47 | 317 | -9,17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14.104.409 | -4,97 | 763.613 | 7,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.325 | -0,84 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 247.764 | -1,76 | 13.423 | 11,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.400 | -68,15 | 1.159 | -63,97 | |||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 16.416 | -16,72 | 889 | -5,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.482 | -16,66 | 459 | -5,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 462.300 | -49,55 | 25.066 | -42,84 | |||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283.091 | -54,04 | 15.327 | -47,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | -50,70 | 11 | -45,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.652.712 | -22,13 | 306.350 | -11,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 16.281.116 | -2,45 | 882.713 | 10,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.027.700 | -19,42 | 109.940 | -8,70 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.797 | -10,57 | 206 | 0,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.172 | -32,40 | 930 | -23,54 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38.031 | -4,17 | 2.059 | 8,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.700 | -89,69 | 688 | -88,34 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.023 | -44,73 | 55 | -37,50 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 16.697 | -2,91 | 904 | 9,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 313.900 | -36,48 | 16.995 | -28,10 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 68.459 | -21,08 | 3.706 | -10,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201.915 | -74,81 | 10.911 | -71,60 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.676 | -3,16 | 470 | 9,58 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 10.096 | -2,42 | 547 | 10,53 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 176.334 | -0,53 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.552 | -3,44 | 301 | 9,09 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.894 | -0,85 | 697 | 11,72 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.684 | -1,04 | 308 | 12,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 777 | -7,28 | 42 | 5,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 66.120 | -0,87 | 3.580 | 12,19 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 500.000 | -78,92 | 27.018 | -76,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 43.014 | -0,69 | 2.329 | 12,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.510 | -14,87 | 2.626 | -3,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.429 | -14,00 | 1.551 | -18,45 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 15.866 | -3,56 | 859 | 9,16 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 16.257 | -11,09 | 880 | 0,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56.800 | -30,56 | 3.075 | -21,40 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 9.186 | -0,85 | 497 | 12,19 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 884.313 | -24,62 | 47.926 | -14,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 229.054 | -64,33 | 12.401 | -59,65 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.036 | -12,34 | 219 | -0,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 844 | -22,43 | 46 | -13,46 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 37.650 | -3,16 | 2.038 | 9,63 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 64.696 | -0,79 | 3.503 | 12,28 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 63.788 | -1,70 | 3.453 | 11,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50.910 | -18,91 | 2.756 | -8,19 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.406.938 | -0,50 | 106.097 | 14,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 296.663 | -2,94 | 16.062 | 9,87 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.628 | -1,47 | 467 | 11,72 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.634 | -10,71 | 88 | 1,15 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 433.145 | -51,05 | 23.406 | -59,73 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.591 | -10,04 | 293 | -9,85 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 11.273 | -5,05 | 610 | 7,58 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 44.094 | -7,76 | 2.387 | 4,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 29.092 | -1,11 | 1.575 | 11,95 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.398 | -5,52 | 346 | 7,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.001.433 | -14,69 | 649.758 | -3,43 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.240.899 | -7,55 | 67.000 | 4,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42.586 | -8,69 | 2.306 | 3,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.243 | -0,95 | 176 | 12,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.919 | -40,91 | 212 | -33,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.979 | -0,35 | 107 | 13,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 39.055 | -1,96 | 2.114 | 10,97 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.944 | -17,16 | 267 | -6,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 895 | -8,58 | 48 | 4,35 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.295 | -6,64 | 449 | 5,90 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.472 | -21,48 | 1.541 | -11,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 541 | -3,39 | 29 | 11,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 271.714 | -3,76 | 14.679 | 8,65 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 39.879 | -0,57 | 2.159 | 12,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.645.390 | -7,40 | 143.221 | 4,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 103.721 | -19,06 | 5.635 | -8,48 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 251 | -10,04 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 8.310 | -24,76 | 450 | -14,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 61.053 | -0,68 | 3.305 | 12,41 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.600 | -8,43 | 364 | -12,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.593 | -0,39 | 195 | 12,79 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 11.223 | -1,19 | 608 | 11,79 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 61.473 | -8,21 | 3.364 | 4,99 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 15.382 | -0,08 | 833 | 13,04 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.459 | -2,29 | 296 | 10,49 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.639 | -11,57 | 305 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 522 | -33,76 | 28 | -24,32 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.719 | -13,40 | 310 | -1,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 318.693 | -2,30 | 17.254 | 10,59 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.085 | -24,14 | 221 | -14,01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18.981 | -9,60 | 1.028 | 2,29 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 10.179 | -7,47 | 551 | 4,75 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 124.466 | -0,55 | 6.739 | 12,56 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 29.244 | -1,93 | 1.583 | 11,01 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.810.669 | -2,93 | 585.485 | 9,65 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 522.260 | -0,34 | 28.275 | 12,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 79.097 | -2,69 | 4.282 | 10,16 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 599 | -0,33 | 32 | 14,29 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 32.658 | -1,03 | 1.768 | 12,04 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 448 | -0,22 | 24 | 14,29 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.967 | -42,91 | 810 | -35,36 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 30.330 | -25,75 | 1.642 | -15,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 22.771 | -12,07 | 1.233 | -0,48 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 1.719 | -9,48 | 93 | 2,22 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 655.395 | -1,85 | 35.483 | 11,10 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.503 | -35,49 | 352 | -27,18 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 70.698 | -1,85 | 3.828 | 11,09 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.637 | -8,08 | 468 | 4,01 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.252 | -18,15 | 447 | -7,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 142.793 | -3,33 | 7.731 | 9,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.884 | -5,99 | 1 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 193.752 | -9,67 | 10.490 | 2,24 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.217 | -8,07 | 986 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.174 | -83,82 | 56 | -84,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.750.072 | -16,94 | 257.169 | -5,99 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 361.515 | -32,93 | 19.515 | -24,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.186 | -8,48 | 606 | 3,60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.005 | -14,85 | 433 | -3,56 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.095 | -1,12 | 492 | 12,07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 82.867 | -6,79 | 4.486 | 5,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5.593 | -35,38 | 304 | -5,61 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 59.511 | -7,88 | 3.222 | 4,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.807 | -2,12 | 260 | 10,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 246.700 | -76,43 | 13.356 | -73,32 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.934 | -5,16 | 2.431 | 7,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 169.628 | -0,90 | 9.184 | 12,18 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 74.277 | -0,41 | 4.018 | 12,05 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.430.800 | -21,94 | 77.464 | -11,64 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 250.865 | -0,70 | 13.582 | 12,40 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.883.200 | -9,76 | 156.096 | 2,15 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 17.651 | -0,05 | 956 | 13,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.406 | -9,17 | 1.267 | 2,84 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 14.452 | -2,42 | 782 | 10,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 137.257 | -0,44 | 7.431 | 12,71 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 176 | -28,74 | 10 | -18,18 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288.722 | -21,13 | 15.604 | -11,04 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 12.046 | -14,24 | 652 | -2,83 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.934.173 | -10,36 | 212.996 | 1,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.336 | -2,05 | 1.212 | -7,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 254.400 | -20,63 | 13.773 | -10,16 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 62.267 | -4,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.067 | -5,94 | 978 | 6,54 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 62.683 | -4,62 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 5.082 | -1,74 | 275 | 11,34 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.752 | -93,52 | 366 | -92,68 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.276 | -1,15 | 300 | -6,25 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37.401 | -10,44 | 2.025 | 1,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14.300 | -35,87 | 774 | -27,39 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.325.643 | -1,44 | 1.372.650 | 11,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 794.496 | -1,79 | 43.014 | 11,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 250.000 | -10,39 | 13.550 | 1,48 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 58.434 | -5,41 | 3.164 | 7,08 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31.200 | -80,81 | 1.689 | -78,28 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.599 | -1,75 | 249 | 11,21 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 76.426.780 | -4,89 | 4.130.318 | 7,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.382 | -4,39 | 1.374 | 8,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 15.507 | -91,98 | 840 | -93,24 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.566 | -1,05 | 572 | 12,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 51.200 | -10,80 | 2.772 | 0,95 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 7.482 | -2,03 | 405 | 10,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.300 | -73,71 | 774 | -70,24 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | -20,61 | 14 | -6,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 171.846 | -0,25 | 9.304 | 12,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.103 | -59,61 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 123.372 | -39,53 | 6.689 | -31,49 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 16.310 | -0,83 | 883 | 12,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.558 | -65,89 | 734 | -61,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.971 | -20,32 | 377 | -9,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.769 | -11,73 | 96 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 687.930 | -10,09 | 37.173 | 1,40 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 20.242 | -44,54 | 1.096 | -37,25 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 19.051 | -3,23 | 1.031 | 9,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46.727 | -3,08 | 2.530 | 9,72 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.272 | -4,30 | 285 | 8,37 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.031.740 | -3,07 | 181.208 | 10,47 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 49.444 | -4,65 | 2.677 | 7,90 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 310.853 | -1,75 | 16.830 | 11,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18.896 | -0,21 | 1.023 | 13,04 | ||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | -97,46 | 325 | -97,13 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 15.493 | -30,40 | 839 | -21,24 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 900.000 | -19,28 | 49 | -9,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.647 | -15,54 | 901 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 343.264 | -4,08 | 18.584 | 8,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 610.943 | -0,27 | 33.075 | 12,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.677 | -3,57 | 524 | 9,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.112 | -1,50 | 601 | 10,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 80.125 | -7,15 | 4.299 | 4,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 492.465 | -2,73 | 26.662 | 10,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197.101 | -6,06 | 10.671 | 6,34 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.206.213 | -12,16 | 281.864 | -0,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.317 | -5,18 | 396 | 7,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 39.271 | -0,98 | 2.126 | 12,13 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 51.455 | -1,78 | 2.786 | 11,18 | ||||
| 2026-05-14 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 7.437.023 | -2,66 | 402.640 | 10,18 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20.061 | -5,57 | 1.086 | 6,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | -42,53 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 986.582 | -0,75 | 53.414 | 12,34 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 14.606 | -3,14 | 791 | 9,57 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.731 | -42,13 | 364 | -34,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 122.590 | -3,72 | 6.637 | 8,98 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.037 | -2,14 | 543 | 10,82 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 79.511 | -2,92 | 4.305 | 9,88 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 16.302 | -0,46 | 883 | 12,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.571 | -9,33 | 406 | 1,75 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.444.759 | -10,68 | 131.832 | 0,17 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 18.525 | -0,27 | 1.003 | 12,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 79.538 | -3,67 | 4.306 | 9,04 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 14.182 | -1,73 | 768 | 11,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 123.748 | -0,06 | 6.700 | 13,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 397.853 | -34,81 | 21.345 | -26,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.277.329 | -1,40 | 448.135 | 11,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 456 | -6,94 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.142 | -0,51 | 116 | 12,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.940 | -6,51 | 592 | 5,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 31.056 | -3,25 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 8.541 | -3,49 | 462 | 9,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.817 | -87,82 | 153 | -86,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 124.027 | -11,43 | 6.715 | 0,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.449 | -0,48 | 728 | 12,69 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 43.534 | -7,54 | 2.357 | 4,62 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 52.473 | -18,78 | 2.841 | -8,09 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 37.605 | -1,31 | 2.036 | 11,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 441.072 | -1,85 | 23.879 | 11,10 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.450 | -7,62 | 132 | 3,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.241 | -2,78 | 554 | 10,14 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.716 | -9,74 | 580 | 2,29 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 72.575 | -2,29 | 3.471 | -7,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 421.185 | -1,59 | 20.145 | -6,71 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.400 | -49,97 | 455 | -43,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 19.279 | -4,05 | 1.044 | 8,53 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 526.635 | -25,62 | 28.461 | -16,11 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 28.499 | -0,96 | 1.543 | 6,27 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.580 | -10,88 | 140 | 0,72 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.338 | -26,85 | 72 | -17,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.037 | -1,68 | 1.193 | 11,60 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.273.931 | -4,76 | 68.838 | 7,40 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.946.387 | -0,31 | 105.318 | 12,50 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.241 | -6,91 | 446 | 5,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.815 | -66,34 | 207 | -61,99 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.996 | -16,99 | 325 | -6,09 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 10.849 | -3,59 | 587 | 9,11 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.025 | -58,99 | 272 | -53,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.782 | -11,90 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.253 | -7,65 | 2.775 | 9,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 511 | -0,20 | 28 | 12,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.091 | -5,04 | 437 | 7,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.334 | -24,63 | 72 | -14,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.076 | -24,97 | 58 | -14,71 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 92.726 | -0,58 | 5.022 | 12,53 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 81.917 | -0,68 | 4.435 | 12,45 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 13.635 | -1,09 | 738 | 11,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 54 | -64,47 | 3 | -71,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 246 | -32,23 | 13 | -23,53 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 142.413 | -0,30 | 7.710 | 12,85 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 730.325 | -33,28 | 39 | -25,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.321 | -0,29 | 876 | -5,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 41.384 | -3,11 | 2.241 | 9,70 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.992 | -11,26 | 379 | 0,53 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 207.616 | -10,44 | 11.240 | 1,37 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 617.581 | -3,29 | 33.485 | 9,58 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 4.988 | -22,22 | 270 | -11,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.970 | -19,59 | 809 | -9,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.498 | -0,08 | 947 | 7,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.824 | -0,71 | 369 | 12,50 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 85.450 | -0,30 | 4.626 | 12,86 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 8.705 | -4,35 | 470 | 7,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 55.832 | -6,92 | 3.023 | 5,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 45.076 | -47,85 | 2.436 | -41,13 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 13.805 | -2,03 | 747 | 11,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 169.108 | -18,41 | 9.156 | -7,65 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 20.292 | -7,02 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.438 | -5,65 | 132 | 6,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.100 | -2,35 | 276 | 10,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.125 | -3,51 | 223 | 9,31 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 236.809 | -0,42 | 12.821 | 12,71 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.801 | -2,02 | 260 | 10,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.364 | -20,12 | 669 | -9,59 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 8.200 | -2,38 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11.682 | -6,24 | 632 | 6,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.716 | -1,07 | 1.067 | 11,96 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 29.107 | -21,77 | 1.576 | -11,41 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 25.275 | -0,59 | 1.368 | 12,50 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.482 | -2,35 | 459 | 10,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 238.741 | -2,41 | 12.901 | 10,06 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.965 | -7,26 | 1.081 | 4,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 75.450 | -15,08 | 4.077 | -4,23 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.373 | -65,77 | 507 | -61,27 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 311.096 | -1,86 | 16.843 | 11,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 564.903 | -44,54 | 31 | -37,50 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 762 | -56,85 | 41 | -51,19 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10.283 | -13,37 | 557 | -1,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.839 | -6,43 | 318 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.748 | -12,31 | 419 | -1,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.950 | -35,62 | 1.351 | -27,15 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.675 | -51,19 | 795 | -44,75 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.906 | -4,42 | 643 | 7,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.602.572 | -1,30 | 195.043 | 11,72 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.249 | -48,86 | 230 | -42,07 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.945 | -18,25 | 1.026 | -7,49 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15.982 | -15,12 | 865 | -3,89 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7.673 | -9,23 | 415 | 2,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.520 | -0,88 | 245 | 11,93 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 99.692 | -18,13 | 5.395 | -7,45 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 90.386 | -4,71 | 4.893 | 7,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.306 | -30,37 | 287 | -21,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.466 | -32,17 | 567 | -23,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.841 | -22,51 | 858 | -12,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 109.357 | -5,98 | 5.910 | 6,03 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 648 | -22,30 | 35 | -10,26 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.882 | -14,86 | 1 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 19.510 | -2,50 | 1.056 | 10,34 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 10.110 | -24,16 | 547 | -14,13 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 10.361 | -1,35 | 1 | |||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.013 | -0,26 | 271 | 12,92 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 12.995 | -73,92 | 704 | -70,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 105.933 | -0,79 | 5.724 | 11,97 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.729 | -16,79 | 527 | -5,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.399 | -20,73 | 292 | -10,15 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 23.047 | -0,26 | 1.248 | 12,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.646 | -59,52 | 215 | -61,02 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 736.793 | -25,42 | 39.929 | -15,54 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 53.190 | -2,81 | 2.874 | 9,61 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.121 | -2,04 | 1.088 | 10,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.223 | -3,05 | 337 | 9,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 695 | -26,30 | 33 | -29,79 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 19.496.834 | -2,96 | 1.054.010 | 9,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -91,73 | 1 | -91,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.465 | -2,31 | 458 | 10,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.054 | -15,66 | 544 | -4,56 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.458 | -11,19 | 350 | 0,58 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 266.481 | -0,82 | 14.427 | 12,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 56.631 | -1,06 | 3.066 | 12,02 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 6.455 | -8,87 | 349 | 3,25 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.798 | -8,99 | 260 | 2,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 41.300 | -96,79 | 2.236 | -96,37 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 137.405 | -34,23 | 7.439 | -25,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.504 | -9,81 | 460 | 2,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.996 | -14,55 | 487 | -3,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.446.479 | -2,03 | 78.232 | 10,67 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 65.434 | -2,94 | 3.543 | 9,86 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 29.720 | -3,55 | 1.609 | 9,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.400 | -0,45 | 238 | 12,80 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.802 | -0,81 | 260 | 12,12 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.778 | -5,91 | 259 | 6,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 53.176 | -0,86 | 2.879 | 19,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 98.447 | -9,19 | 5.330 | 2,78 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.245 | -0,13 | 283 | 12,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 151.142 | -8,99 | 7.229 | -13,72 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 75.065 | -46,21 | 4.056 | -39,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.974 | -18,24 | 1.623 | -7,47 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 125.736 | -13,07 | 6.807 | -1,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 137.405 | -33,51 | 7.439 | -24,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 988.554 | -0,10 | 53.489 | 12,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 641.654 | -21,29 | 34.721 | -11,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5.000.000 | -0,00 | 270.700 | 13,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.542 | -15,25 | 300 | -3,85 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 56.598 | -4,26 | 3.033 | 7,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 164.161 | -1,78 | 8.861 | 10,65 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 6.881 | -1,43 | 373 | 11,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.629 | -4,44 | 251 | 8,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.489 | -10,24 | 135 | 1,52 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.784 | -3,83 | 692 | 8,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 100.000 | -53,60 | 5.414 | -47,47 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 206.872 | -14,09 | 11.091 | -3,78 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.734 | -1,29 | 419 | 11,76 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 19.821 | -1,46 | 1.073 | 11,54 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.095.152 | -0,83 | 113.432 | 12,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 515 | -12,71 | 28 | -3,57 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 977.600 | -4,00 | 52.927 | 8,66 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 931 | -9,70 | 50 | 2,04 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28.003 | -1,76 | 1.516 | 11,23 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 16.291 | -0,40 | 882 | 12,66 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.008.987 | -4,27 | 109 | 8,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.480 | -1,19 | 459 | 11,95 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 147.428 | -0,67 | 11.109 | 13,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.578.351 | -6,88 | 1.872.072 | 5,41 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.421 | -10,88 | 239 | 0,84 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 106.092 | -0,72 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 70.791 | -1,84 | 3.833 | 11,10 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.570.330 | -44,53 | 463.998 | -37,21 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 43.956 | -6,71 | 2.380 | 5,59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 7.305 | -0,16 | 395 | 13,18 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 320.296 | -1,28 | 17.341 | 11,75 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 12.098 | -0,33 | 655 | 12,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.061.736 | -16,35 | 57.541 | -5,26 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.470.160 | -28,72 | 621.785 | -19,26 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 13.065 | -2,61 | 707 | 10,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.770 | -18,16 | 854 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.177 | -0,92 | 389 | 12,14 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 7.421 | -19,56 | 402 | -9,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.727.000 | -20,78 | 93.592 | -10,29 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.149 | -5,70 | 333 | 6,75 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.146 | -8,05 | 224 | 4,19 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 16.717 | -0,74 | 905 | 12,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 511.241 | -0,04 | 27.654 | 12,87 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 112.545 | -7,72 | 6.093 | 4,46 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6.020 | -3,91 | 326 | 8,70 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 13.030 | -70,24 | 705 | -66,32 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 19.436 | -9,54 | 1.056 | 7,65 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 32.121 | -2,72 | 1.739 | 10,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23.127 | -62,08 | 1.252 | -57,06 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 14.899 | -0,21 | 807 | 12,89 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.931 | -4,27 | 267 | 8,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.439 | -0,02 | 294 | 13,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.009 | -2,83 | 814 | -7,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 74.866 | -1,65 | 4.053 | 11,35 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 33.117 | -3,00 | 1.793 | 9,80 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 77.113 | -26,67 | 4.175 | -17,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 19.196 | -2,54 | 1.039 | 10,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13.426 | -3,85 | 727 | 8,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 305.416 | -4,88 | 15.776 | 2,67 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.800 | -28,14 | 260 | -18,81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.885 | -1,27 | 535 | 11,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.482 | -14,68 | 351 | -3,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 594.217 | -1,38 | 32.171 | 11,63 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 15.620 | -2,80 | 846 | 10,03 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11.608 | -3,92 | 628 | 8,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 896.941 | -2,25 | 42.901 | 93.160,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 283.726 | -3,18 | 15.331 | 9,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 433.129 | -0,32 | 20.717 | -5,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 10.769 | -4,79 | 583 | 7,76 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 61.564 | -53,28 | 3.333 | -47,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 151.111 | -22,25 | 8.170 | -12,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 290.522 | -60,90 | 15.739 | -55,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.757 | -5,39 | 95 | 7,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.295 | -92,10 | 70 | -91,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.282 | -87,76 | 1 | -87,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.060 | -7,75 | 166 | 4,43 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 14.429 | -10,06 | 781 | 1,83 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.567 | -2,35 | 247 | 10,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 402 | -35,27 | 22 | -27,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 850.222 | -14,54 | 45.939 | -3,63 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 59.831 | -18,41 | 3.239 | -7,64 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 50.497 | -1,93 | 2.734 | 11,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 273.918 | -39,12 | 14.830 | -31,10 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 49.273 | -1,51 | 2.668 | 11,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 751.228 | -4,37 | 40.671 | 8,24 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 147.941 | -0,20 | 8.010 | 12,98 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 28.976 | -30,74 | 1.568 | -21,81 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.036 | -0,64 | 1.951 | 12,46 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.782 | -5,00 | 205 | 7,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 171.131 | -2,65 | 9.265 | 10,19 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 28.066 | -0,47 | 1.519 | 12,69 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 120 | -20,53 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 16.937 | -4,41 | 917 | 8,15 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.394 | -0,10 | 563 | 13,08 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.549 | -72,97 | 1.004 | -69,40 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.866 | -2,79 | 1.076 | 10,03 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.162.304 | -3,95 | 231.996 | 47,33 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 628.595 | -28,01 | 34 | -17,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.466 | -49,73 | 79 | -43,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 373.878 | -3,49 | 20.242 | 9,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.609 | -7,95 | 737 | 4,10 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 7.366 | -0,28 | 399 | 12,75 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.485 | -1,01 | 405 | 12,19 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.274 | -1,14 | 448 | 11,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 113.030 | -0,34 | 6.119 | 12,81 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 47.021 | -0,93 | 2.546 | 12,11 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.747 | -17,52 | 95 | -6,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.725 | -31,31 | 148 | -22,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 484.580 | -7,19 | 26.270 | -0,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.262 | -0,33 | 446 | 12,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.013 | -0,28 | 488 | 12,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.961 | -8,41 | 972 | 3,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.818.125 | -1,48 | 206.620 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.032 | -13,29 | 193 | -17,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.425 | -1,46 | 131 | 11,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.140 | -16,22 | 1.361 | -5,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.032 | -0,14 | 597 | 13,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 94.674 | -9,14 | 5.126 | 2,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 186.400 | -50,48 | 10.092 | -43,95 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 186.400 | -85,49 | 10.092 | -83,57 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.650 | -1,29 | 306 | 11,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.100 | -78,97 | 222 | -76,29 | |||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.780 | -4,72 | 1.991 | 7,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 44.934 | -5,57 | 2.433 | 6,90 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 152.720 | -10,29 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.055.134 | -61,95 | 57.209 | -56,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.130 | -6,65 | 332 | 5,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.918 | -0,25 | 320 | 13,07 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 38.319 | -0,76 | 2.075 | 12,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 288.162 | -17,58 | 15.601 | -6,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 350.106 | -1,80 | 18.955 | 11,15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.119 | -4,36 | 61 | 9,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 64.192 | -0,06 | 3.475 | 13,12 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.726 | -8,67 | 2.151 | 3,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.424 | -75,76 | 673 | -72,58 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 102 | -97,86 | 6 | -97,81 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 39.633 | -0,18 | 2.146 | 13,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.289.260 | -30,91 | 69.801 | -21,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 125.809 | -55,38 | 6.811 | -49,49 | ||||
| 2026-05-06 | 13F | Barings Llc | 129.888 | -30,15 | 7.042 | -20,85 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 37.616 | -2,73 | 2.037 | 10,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.490 | -29,69 | 2.353 | -20,48 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 13.674 | -3,65 | 730 | 7,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.445 | -71,88 | 295 | -68,25 | ||||
| 2026-04-15 | 13F | Covea Finance | 243.700 | -51,93 | 13.188 | -45,76 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.640 | -1,26 | 575 | 11,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 76.260 | -1,07 | 4.129 | 11,99 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.599.455 | -0,79 | 788.520 | 12,20 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 15.754 | -4,82 | 853 | 7,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 32.008 | -0,34 | 1.732 | 12,62 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 6.511 | -89,17 | 353 | -88,39 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 27.792 | -0,36 | 1.505 | 12,74 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.627.420 | -25,69 | 250.529 | -15,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.950 | -87,25 | 214 | -85,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.058 | -12,67 | 328 | -1,21 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77.759 | -1,15 | 4.210 | 11,88 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 45.000 | -25,00 | 2.436 | -15,09 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.400 | -1,82 | 292 | 11,03 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.058.491 | -2,48 | 166 | 10,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.163 | -0,18 | 3.366 | 13,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 191.408 | -2,24 | 9.155 | -7,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.534 | -1,13 | 1.274 | 11,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 29.071.069 | -4,94 | 1.573.908 | 7,60 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 10.383 | -45,52 | 562 | -38,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.975.000 | -31,38 | 269.347 | -22,33 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14.042 | -10,69 | 760 | 1,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.326 | -10,40 | 667 | 1,52 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.076 | -46,57 | 329 | -39,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 18.969.741 | -3,60 | 1.025.122 | 8,73 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 102.663.447 | -7,63 | 5.558.200 | 4,56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 274 | -99,40 | 15 | -99,35 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.107 | -17,95 | 493 | -6,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.676 | -3,28 | 470 | 9,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.388 | -10,93 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63.997 | -1,03 | 3.465 | 12,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.236 | -26,96 | 283 | -17,25 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 102.949 | -6,17 | 5.574 | 6,21 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 22.814 | -4,16 | 1.235 | 8,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.437 | -6,10 | 294 | 6,52 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 48.257 | -4,41 | 2.613 | 8,20 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 7.945 | -3,63 | 430 | 9,14 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.200 | -2,67 | 985 | 10,18 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 14.075 | -13,46 | 762 | -1,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 53.946 | -7,10 | 2.921 | 5,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.958 | -1,91 | 972 | 10,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 245.557 | -0,57 | 13.311 | 12,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.954.299 | -8,92 | 268 | 3,08 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 42.701 | -1,93 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.623.305 | -4,45 | 794.484 | 8,54 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 80.905 | -15,91 | 4.380 | -4,80 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 11.934 | -28,24 | 646 | -18,74 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 39.961 | -9,16 | 2.163 | 2,80 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.893 | -3,07 | 644 | 9,73 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 82.378 | -0,25 | 4.460 | 12,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.515 | -1,20 | 300 | 11,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.815 | -2,05 | 748 | 10,83 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 39.014 | -1,69 | 2.112 | 11,28 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 36.402 | -0,75 | 1.971 | 12,31 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.359 | -6,98 | 236 | 4,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 17.289 | -21,69 | 936 | -11,28 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 238.201 | -7,27 | 25.002 | 103,73 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.176 | -3,40 | 984 | 14,69 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 886 | -2,85 | 48 | 14,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.453 | -5,56 | 999 | 6,96 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 55.694 | -0,47 | 3.015 | 12,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.404.264 | -3,50 | 76.293 | 9,52 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.185 | -9,20 | 389 | 2,65 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.291 | -14,35 | 395 | -3,19 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 51.636 | -12,25 | 2.796 | -0,68 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21.906 | -7,93 | 1.186 | 4,22 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 3.236.273 | -2,55 | 175.125 | 10,18 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.797 | -2,89 | 923 | 5,25 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.633 | -3,39 | 359 | 9,45 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.499 | -2,03 | 1.005 | 10,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.865 | -30,77 | 1.346 | -21,61 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.103 | -0,56 | 764 | 12,54 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.787 | -59,21 | 313 | -53,83 |
