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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.328 | -3,63 | 227 | -32,04 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.589 | -33,51 | 614 | -53,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.036 | -9,26 | 2.746 | -36,49 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 743 | -26,36 | 127 | -48,16 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.165 | -10,85 | 713 | -37,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.030 | -25,46 | 4.556 | -48,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | -74,07 | 1 | -83,33 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.056 | -54,77 | 352 | -68,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.563 | -3,87 | 3.349 | -32,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.654 | -60,02 | 2.338 | -71,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.845 | -4,33 | 3.055 | -32,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.007 | -4,25 | 344 | -32,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.553 | -7,57 | 1.439 | -36,41 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 709 | -38,24 | 121 | -56,47 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 56.207 | -38,03 | 9.632 | -55,18 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.629 | -0,31 | 279 | -29,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.967 | -52,23 | 337 | -66,40 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 48.323 | -68,28 | 8.273 | -77,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 14.302 | -1,59 | 2.449 | -30,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 66.674 | -71,43 | 11.415 | -79,86 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 16 | -20,00 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.293 | -4,77 | 1.269 | -30,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 474.104 | -30,97 | 81.171 | -51,35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.803 | -52,25 | 480 | -66,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | -12,68 | 21 | -38,24 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.276 | -3,48 | 218 | -32,09 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 76.364 | -9,92 | 13.074 | -36,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.448 | -13,25 | 419 | -38,83 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.420 | -2,30 | 420 | -16,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.446 | -7,19 | 1.104 | -34,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 170 | -2,86 | 29 | -30,95 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28.476 | -2,82 | 4.875 | -31,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.398 | -2,37 | 239 | -31,12 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.388 | -69,22 | 1.075 | -78,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.573 | -24,48 | 269 | -46,73 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 6.092 | -2,12 | 1.043 | -30,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 164 | -7,87 | 28 | -34,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.922 | -25,24 | 5.294 | -47,31 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.202 | -3,76 | 377 | -32,25 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 434 | -2,47 | 74 | -31,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.429.828 | -4,78 | 244.801 | -32,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 385 | -1,28 | 66 | -30,85 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.641 | -8,53 | 281 | -35,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.086 | -45,93 | 2.693 | -45,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.696 | -12,87 | 633 | -38,64 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 186 | -45,13 | 32 | -62,20 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 41.642 | -17,77 | 7.130 | -42,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 119 | -50,42 | 20 | -65,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.720 | -29,05 | 808 | -50,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.190 | -2,38 | 204 | -31,42 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 60.802 | -26,51 | 10.444 | -47,50 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.463 | -2,93 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.722 | -14,51 | 9.883 | -39,75 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 25.991 | -9,03 | 4.450 | -35,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.318 | -29,89 | 226 | -50,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -88,24 | 1 | -91,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.592 | -1,72 | 615 | -30,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.365 | -4,27 | 576 | -32,47 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 662 | -1,63 | 114 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.190 | -23,34 | 2.087 | -45,96 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.282 | -4,62 | 797 | -13,28 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.709 | -0,02 | 1.662 | -29,52 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.384 | -28,92 | 922 | -49,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.472 | -2,95 | 6.073 | -31,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.635 | -5,44 | 280 | -33,41 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.410 | -0,37 | 2.296 | -29,80 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.250 | -4,35 | 899 | -32,63 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 131 | -10,27 | 22 | -37,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 69 | -28,12 | 12 | -52,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.618 | -67,83 | 1.647 | -77,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 701.895 | -2,06 | 120.171 | -30,97 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 191 | -42,12 | 33 | -60,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 31.405 | -29,37 | 5.377 | -50,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.901 | -31,13 | 2.723 | -54,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.096 | -44,41 | 530 | -60,80 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | -4,71 | 80 | -33,05 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.229 | -16,17 | 4.662 | -40,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.368 | -5,61 | 577 | -33,49 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.623 | -6,66 | 963 | -34,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.000 | -12,57 | 2.739 | -38,38 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.933 | -2,53 | 845 | -31,33 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.264 | -1,36 | 559 | -30,51 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 701.062 | -3,95 | 120.029 | -32,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | -21,95 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 163 | -35,57 | 27 | -55,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 1.976 | -97,09 | 338 | -97,95 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.794 | -19,92 | 650 | -43,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.153.096 | -5,69 | 197.421 | -33,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.592 | -7,92 | 273 | -35,08 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 359.225 | -7,15 | 61.505 | -34,56 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 32 | -11,11 | 5 | -37,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.877 | -36,61 | 2.504 | -56,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.605 | -10,37 | 617 | -36,85 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | -89,77 | 5 | -93,75 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 365 | -12,89 | 62 | -38,61 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.196 | -9,67 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 60.052 | -17,39 | 10.282 | -41,77 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 19.046 | -95,21 | 3.261 | -96,62 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.208 | -44,27 | 378 | -60,71 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.197 | -6,28 | 675 | -33,07 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.523 | -5,65 | 603 | -33,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 517 | -11,17 | 89 | -37,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.483 | -15,32 | 4 | -33,33 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 107 | -7,76 | 18 | -35,71 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.926 | -11,08 | 323 | -36,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.399 | -82,51 | 582 | -87,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.665 | -0,64 | 799 | -30,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.832 | -75,41 | 485 | -82,70 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.279 | -51,76 | 390 | -66,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 833.584 | -25,56 | 140.284 | -48,78 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 29.623 | -57,28 | 5.072 | -69,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.480 | -7,50 | 253 | -34,79 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.675 | -15,03 | 458 | -40,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.035 | -14,46 | 520 | -39,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.657 | -45,45 | 455 | -61,62 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 101.445 | -4,60 | 17.368 | -32,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.617 | -36,33 | 4.728 | -55,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.016 | -17,50 | 976 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 19.308 | -6,61 | 3.306 | -34,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 | -99,50 | 2 | -99,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.736 | -2,53 | 297 | -31,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 76 | -13,64 | 13 | -38,10 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39.409 | -28,87 | 7 | -53,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 74.187 | -15,58 | 12.702 | -40,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | -65,25 | 32 | -75,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.404 | -36,92 | 6.404 | -55,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.951 | -35,93 | 334 | -54,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.400 | -50,74 | 240 | -65,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.944 | -5,84 | 2.901 | -33,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.611 | -20,09 | 276 | -43,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | -37,93 | 9 | -57,14 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.460 | -0,88 | 3.845 | -30,14 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.292 | -27,55 | 735 | -48,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.031 | -24,47 | 177 | -46,83 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.248 | -5,72 | 3.638 | -33,56 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.378 | -30,67 | 407 | -51,14 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10.764 | -51,46 | 1.843 | -66,38 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.443 | -8,08 | 2.130 | -35,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.594 | -4,03 | 273 | -32,51 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.711 | -1,21 | 293 | -30,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 278.205 | -26,88 | 48 | -48,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16 | -98,47 | 3 | -99,21 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 189.173 | -65,22 | 32.388 | -75,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 88 | -30,71 | 15 | -50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.312 | -49,54 | 225 | -64,50 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.972 | -79,85 | 338 | -85,82 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.379 | -73,79 | 236 | -81,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.581.080 | -3,09 | 1.126.747 | -31,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | -2,49 | 201 | -31,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.936 | -5,30 | 8.378 | -33,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.172 | -9,33 | 2.084 | -36,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.986 | -90,00 | 511 | -92,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 153 | -21,13 | 26 | -43,48 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 356 | -3,78 | 61 | -32,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 185.256 | -20,28 | 31.718 | -43,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.061 | -71,08 | 353 | -79,65 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.647 | -7,58 | 282 | -34,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.596 | -25,14 | 273 | -47,20 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.325 | -40,04 | 1.425 | -57,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 3.862 | -9,28 | 661 | -36,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.534.441 | -1,32 | 2.488.442 | -30,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 58 | -12,12 | 10 | -43,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | -3,38 | 34 | -32,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.849 | -1,54 | 317 | -30,70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.987 | -2,61 | 511 | -31,32 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 114 | -3,39 | 20 | -32,14 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 246.552 | -30,88 | 42.194 | -51,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.139 | -4,38 | 360 | -33,89 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.366 | -78,79 | 405 | -85,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 433 | -25,34 | 74 | -47,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.950 | -2,75 | 1.875 | -31,48 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.811 | -12,21 | 1.509 | -38,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.252 | -2,19 | 1.242 | -31,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.407 | -35,76 | 412 | -54,73 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.306 | -23,92 | 395 | -46,47 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.375 | -45,67 | 578 | -61,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 251 | -9,06 | 43 | -33,85 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.680 | -92,76 | 459 | -94,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -75,27 | 8 | -84,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 126.087 | -0,65 | 21.587 | -29,97 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.774 | -1,90 | 989 | -30,86 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 25.872 | -14,95 | 4.430 | -40,06 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 380.246 | -2,51 | 65.102 | -31,28 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.368 | -34,95 | 234 | -54,12 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.810 | -4,71 | 2.536 | -32,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 114.420 | -12,88 | 19.590 | -38,60 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.311 | -0,53 | 224 | -30,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 31.993 | -6,97 | 5.478 | -34,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.596 | -1,26 | 616 | -30,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.845 | -8,27 | 1.420 | -16,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 91.591 | -10,09 | 15.681 | -36,63 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 23.861 | -2,65 | 4.085 | -31,38 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.382 | -0,62 | 579 | -29,90 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 56 | -57,25 | 10 | -70,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.839 | -1,08 | 315 | -30,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.429 | -3,15 | 758 | -31,71 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.431 | -66,96 | 759 | -76,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.896 | -40,61 | 838 | -58,14 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.196.825 | -3,67 | 207.819 | -30,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 64 | -52,59 | 11 | -68,75 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.269 | -30,25 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.919 | -50,04 | 3.582 | -64,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.500 | -27,82 | 3.510 | -49,13 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.974 | -28,39 | 852 | -50,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.500 | -1,16 | 4.366 | -30,35 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | -2,60 | 51 | -31,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | -66,41 | 8 | -77,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 180.926 | -0,11 | 30.976 | -29,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.275 | -34,93 | 2.786 | -54,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.217 | -16,59 | 208 | -41,24 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.743 | -4,32 | 641 | -32,63 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.298 | -0,76 | 222 | -29,97 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.376 | -14,05 | 236 | -39,43 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.392 | -1,56 | 238 | -30,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.607 | -5,39 | 1.474 | -33,32 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 | -28,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4.600 | -69,33 | 788 | -78,40 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 429 | -44,93 | 74 | -60,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.729 | -18,79 | 296 | -42,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.180 | -48,02 | 2.770 | -63,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.900 | -45,76 | 5.804 | -61,77 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.300 | -11,73 | 2.962 | -37,81 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | -20,75 | 10 | -28,57 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.438 | -29,98 | 417 | -50,65 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 46 | -4,17 | 8 | -36,36 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.849 | -14,99 | 317 | -40,15 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.160 | -8,19 | 541 | -35,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.800 | -35,58 | 4.246 | -54,60 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.355 | -10,09 | 232 | -36,89 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.182 | -0,30 | 1.743 | -29,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 366 | -1,61 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 21.410 | -1,22 | 3.666 | -30,39 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.132 | -43,04 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.168 | -34,89 | 200 | -54,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.287 | -22,93 | 220 | -45,68 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.297 | -19,32 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.060 | -1,11 | 1.551 | -30,29 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 68.431 | -76,09 | 11.716 | -83,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.201 | -14,28 | 206 | -39,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 159 | -30,57 | 27 | -50,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.358 | -13,48 | 746 | -39,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.555 | -15,67 | 261 | -41,83 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 715.143 | -0,15 | 122.439 | -29,62 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 28 | -59,42 | 5 | -75,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.026 | -34,81 | 347 | -54,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.431 | -20,21 | 587 | -43,77 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.024 | -0,85 | 512 | -25,94 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12.387 | -34,78 | 2.121 | -54,04 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.433 | -60,61 | 417 | -72,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 388 | -7,18 | 66 | -34,65 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.874 | -63,04 | 834 | -73,96 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.751 | -36,38 | 471 | -55,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 88 | -7,37 | 15 | -34,78 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.702 | -20,65 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.800 | -97,79 | 479 | -98,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 449 | -1,75 | 77 | -30,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.939 | -2,54 | 3.071 | -31,31 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 97.947 | -9,73 | 16.770 | -36,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27.060 | -81,90 | 4.633 | -87,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.472 | -11,07 | 4.190 | -37,33 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.225 | -0,08 | 210 | -29,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.893 | -27,42 | 324 | -48,82 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.350 | -16,67 | 231 | -41,22 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.039 | -29,98 | 1.376 | -50,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.081 | -19,16 | 528 | -43,03 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.500 | -5,06 | 770 | -33,10 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 3.050 | -98,34 | 513 | 0,79 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.906 | -46,79 | 326 | -62,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 138 | -9,21 | 24 | -36,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13.566 | -79,76 | 2.323 | -85,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.544 | -5,28 | 357 | -9,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 12.600 | -18,18 | 2.157 | -42,33 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.600 | -34,00 | 1.130 | -53,52 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.616.017 | -1,78 | 619.099 | -30,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 100 | -97,01 | 17 | -97,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 700 | -3,58 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.127 | -14,63 | 1.049 | -39,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.489 | -4,95 | 2.062 | -13,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.845 | -12,54 | 487 | -38,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 203 | -18,80 | 35 | -43,33 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.225 | -24,85 | 210 | -47,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.203 | -35,70 | 206 | -54,85 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.400 | -2,36 | 2.123 | -31,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 226.788 | -6,90 | 38.828 | -34,38 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.183 | -8,08 | 203 | -35,26 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 3.066 | -96,62 | 525 | -97,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.307 | -1,39 | 2.278 | -30,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 48 | -33,33 | 8 | -52,94 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 80 | -57,45 | 14 | -71,11 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.143 | -41,56 | 367 | -58,88 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.300 | -42,04 | 223 | -59,19 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.040 | -78,24 | 692 | -84,68 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.503 | -26,45 | 5.907 | -48,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -58,16 | 7 | -69,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.342 | -55,40 | 401 | -68,63 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.747 | -7,29 | 470 | -34,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 168 | -6,15 | 29 | -34,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.400 | -9,20 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.303 | -30,62 | 566 | -51,12 |
