Proprietatea instituțională și de fond - Vânzători
Această pagină prezintă instituții, fonduri și acționari principali care au scăzut deținerile sau și-au închis pozițiile în ultima perioadă de raportare. Rândurile roșii indică poziții închise. Faceți clic pe pictograma linkului pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
