Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
