Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.600 | -4,05 | 3.253 | 8,36 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 76.714 | -13,53 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.801 | -4,35 | 353 | 7,98 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.020 | -0,23 | 592 | 12,57 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 287 | -81,77 | 56 | -79,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28.700 | -8,01 | 5.625 | 3,88 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -29,55 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.322 | -0,64 | 455 | 12,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.600 | -1,75 | 1.097 | 10,92 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36.990 | -42,83 | 7.249 | -35,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 507 | -7,31 | 99 | 3,13 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.950 | -12,22 | 774 | -0,77 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 14.359 | -2,23 | 2.814 | 10,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 102.338 | -36,93 | 20.061 | -28,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 338 | -34,75 | 66 | -25,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.279 | -12,70 | 251 | -1,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.916 | -8,34 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | -81,63 | 2 | -87,50 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 10.750 | -14,00 | 2.107 | 12,92 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.762.769 | -0,36 | 345.467 | 12,53 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.222 | -13,90 | 631 | -2,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 263.347 | -4,74 | 51.611 | 7,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.997 | -3,96 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.975 | -19,66 | 583 | -9,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 74 | -37,29 | 15 | -30,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.266 | -0,30 | 836 | 12,67 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.700 | -1,73 | 333 | 1,22 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.200 | -11,85 | 2.587 | -0,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.429 | -97,80 | 1.260 | -97,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.050 | -0,37 | 3.145 | 12,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.538 | -3,97 | 502 | 9,39 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 32.993 | -9,41 | 6.466 | 2,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 60.600 | -28,54 | 11.876 | -19,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.600 | -56,73 | 2.077 | -51,14 | |||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38.201 | -0,74 | 7.486 | 12,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.063 | -37,32 | 208 | -29,25 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28.721 | -1,37 | 5.629 | 11,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.900 | -3,33 | 568 | 9,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.677 | -7,19 | 6.208 | 4,83 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 137.119 | -0,63 | 27 | 13,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.777 | -20,24 | 348 | -9,84 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 24.540 | -55,83 | 4.809 | -50,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 207 | -1,43 | 41 | 11,11 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.703 | -7,55 | 319 | -9,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.222 | -15,72 | 631 | -4,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.979 | -48,57 | 1.956 | -41,92 | ||||
| 2026-05-13 | 13F | M&G Plc | 805.341 | -14,78 | 157.847 | -4,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.757 | -6,22 | 540 | 5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 702.337 | -36,98 | 137.644 | -28,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.288 | -2,53 | 1.232 | 10,10 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.479.720 | -7,94 | 485.976 | 3,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12.358 | -2,72 | 2.422 | 9,85 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.427 | -2,53 | 4.586 | -11,26 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.154 | -12,93 | 422 | -1,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.774 | -1,94 | 4.267 | 10,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.806 | -84,85 | 354 | -82,94 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.813 | -0,60 | 355 | 12,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 526.033 | -0,99 | 103.095 | 11,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.905 | -6,94 | 4.097 | 5,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 549 | -79,21 | 108 | -76,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.300 | -23,53 | 255 | -13,90 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73.355 | -3,82 | 14.376 | 8,63 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.348.694 | -21,07 | 264.317 | -10,86 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.547 | -0,42 | 695 | 12,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.028 | -11,18 | 699 | -19,10 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 78.605 | -0,79 | 13.640 | -9,66 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 964 | -30,80 | 189 | -21,99 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 305.691 | -4,26 | 60 | 9,09 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 68.038 | -0,46 | 13.319 | 12,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.947 | -2,93 | 2.341 | 9,65 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 23.631 | -8,40 | 4.995 | 7,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.150 | -9,97 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 90.736 | -9,40 | 17.782 | 2,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 113 | -46,19 | 22 | -38,89 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.023 | -0,63 | 984 | 12,20 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 12.476 | -0,02 | 2.445 | 12,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 37.352 | -9,33 | 7.370 | 3,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.948 | -17,79 | 2.733 | -7,17 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.662 | -8,08 | 1.698 | 3,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 162.238 | -3,43 | 31.795 | 9,06 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 14.787 | -2,99 | 2.898 | 9,61 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 550.899 | -9,55 | 107.965 | 2,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.185 | -1,40 | 1.408 | 11,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 116 | -25,64 | 23 | -18,52 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.586 | -35,93 | 9.522 | -27,65 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 17.296 | -6,32 | 3.410 | 5,25 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.221 | -3,69 | 435 | 8,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.495 | -25,06 | 296 | -14,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13.311 | -2,62 | 2.609 | 10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.840 | -6,49 | 1.145 | 5,63 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.979 | -17,34 | 1.172 | -6,69 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.529 | -6,06 | 888 | 6,10 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 4.500 | -40,00 | 882 | -32,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.514 | -18,73 | 297 | -2,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 100 | -12,28 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.309 | -8,40 | 257 | 3,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 712 | -38,51 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.722 | -3,09 | 2.297 | 9,43 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.805 | -10,59 | 2.314 | 0,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.125 | -21,35 | 416 | -11,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.479 | -17,65 | 260 | -20,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.199 | -0,75 | 1.215 | 12,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.699 | -24,06 | 1.117 | -14,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20.423 | -1,15 | 4.002 | 11,63 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 6.720 | -3,10 | 1.317 | 9,39 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 156.342 | -3,20 | 30.640 | 9,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.200 | -7,76 | 2.195 | 4,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95.214 | -0,87 | 18.676 | 11,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.937 | -9,62 | 1.164 | 2,02 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.274 | -8,15 | 250 | 3,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.220 | -12,16 | 827 | -1,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 69.961 | -6,92 | 13.711 | 5,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.614 | -61,54 | 1.884 | -56,56 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.225 | -8,33 | 632 | 3,44 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.690 | -98,16 | 1.115 | -97,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 194 | -3,48 | 38 | 11,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.176 | -16,00 | 230 | -4,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 107.479 | -1,59 | 21.064 | 11,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.547 | -9,56 | 3.243 | 2,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.196 | -0,83 | 234 | 11,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 264.754 | -4,48 | 51.886 | 7,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.846.336 | -13,17 | 361.845 | -1,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 68 | -42,37 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.222 | -12,49 | 5.923 | -1,18 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 131 | -98,20 | 26 | -98,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.380.821 | -0,03 | 1.054.533 | 12,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.239 | -2,62 | 831 | 9,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.666 | -0,15 | 522 | 12,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 153.939 | -22,21 | 26.184 | -10,45 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.231 | -21,04 | 241 | -10,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.333 | -22,48 | 3.005 | -12,47 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 68 | -19,05 | 13 | -7,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.000 | -23,76 | 588 | -13,93 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.282 | -11,30 | 643 | 0,16 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.556 | -23,13 | 484 | -23,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 50.374 | -8,66 | 9.872 | 3,16 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.460 | -0,07 | 286 | 13,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.605 | -3,48 | 707 | 8,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | -60,00 | 7 | -57,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 736.625 | -0,85 | 144.364 | 11,97 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 140.574 | -1,63 | 27.550 | 11,09 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.972 | -1,60 | 1.758 | 11,13 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.634 | -8,20 | 320 | -3,61 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.458 | -3,25 | 286 | 9,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 35.361 | -0,26 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 447.274 | -2,92 | 87.657 | 9,64 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.650 | -17,90 | 1.303 | -14,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.842 | -41,19 | 5.261 | -33,57 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.910 | -2,10 | 374 | 10,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.846.456 | -7,22 | 758.368 | 5,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.374 | -9,85 | 6.149 | 1,80 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.012 | -32,53 | 176 | -38,60 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.945 | -0,64 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.415 | -2,90 | 1.061 | 9,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.705 | -57,81 | 334 | -52,35 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.723 | -29,30 | 338 | -20,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.236 | -1,74 | 5.926 | 10,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.662 | -55,01 | 326 | -49,30 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 71.480 | -9,14 | 14.009 | 2,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.476 | -4,51 | 485 | 8,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.886 | -6,83 | 2.525 | 5,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 59.260 | -4,60 | 11.614 | 7,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.402 | -45,91 | 3.410 | -38,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.332 | -12,50 | 849 | -1,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.306 | -5,68 | 648 | 6,41 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 76.600 | -17,99 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.266 | -7,01 | 5.344 | 5,01 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.868 | -9,37 | 758 | 2,43 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.772 | -27,32 | 2.699 | 89.866,67 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.725 | -5,27 | 338 | 6,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.462 | -11,01 | 1.658 | 0,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.704 | -7,74 | 334 | 4,06 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.095 | -1,27 | 3.546 | 11,51 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 2.482 | -5,34 | 486 | 6,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.510 | -1,10 | 884 | 11,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 345.788 | -38,89 | 67.768 | -30,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.984 | -4,24 | 2.349 | 8,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 237.792 | -32,11 | 46.602 | -23,32 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.647 | -1,38 | 519 | 11,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11.522 | -3,43 | 2.258 | 9,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.733 | -2,04 | 2.299 | 10,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.261 | -30,09 | 443 | -21,87 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92.900 | -18,79 | 18.207 | -8,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.519 | -39,54 | 3.629 | -31,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.600 | -32,34 | 20.500 | -23,59 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.969 | -22,19 | 1.367 | -12,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 55.300 | -39,03 | 10.838 | -31,15 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 30.316 | -14,20 | 5.941 | -3,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.533 | -1,34 | 1.280 | 11,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.414 | -2,29 | 669 | 10,40 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.496 | -78,01 | 685 | -75,16 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 2.783 | -8,81 | 545 | 3,02 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.598 | -15,97 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 9.797 | -1,47 | 1.920 | 11,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.482 | -2,01 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6.812 | -1,45 | 1.335 | 11,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 420 | -17,00 | 82 | -5,75 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.763 | -1,95 | 346 | 10,58 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.615 | -3,41 | 317 | 8,97 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 347.218 | -18,35 | 68.048 | -7,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.896 | -12,80 | 568 | -1,56 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.168 | -6,31 | 377 | -14,74 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.442 | -31,30 | 283 | -22,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29.300 | -9,57 | 5.742 | 2,13 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 486.433 | -2,03 | 95.331 | 10,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.146 | -56,04 | 2.576 | -50,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | -68,42 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 88.576 | -6,39 | 15.371 | -4,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.946 | -33,71 | 6.457 | -25,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.071 | -55,63 | 2.170 | -49,90 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.549 | -0,26 | 304 | 12,64 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.275 | -0,76 | 642 | 12,06 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.093 | -63,50 | 5.448 | -58,60 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 240.816 | -3,36 | 47.200 | 9,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.563 | -1,57 | 2.462 | 11,20 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.027 | -7,36 | 397 | 4,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.590 | -5,96 | 7.759 | 6,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.327 | -63,69 | 5.748 | -59,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.046 | -0,76 | 208 | 9,47 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.855 | -17,76 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -14,00 | 25 | -3,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.270 | -2,59 | 667 | 9,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 867.331 | -0,36 | 169.980 | 12,53 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 16.592 | -4,87 | 3.252 | 7,44 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.116 | -20,57 | 415 | -10,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.755 | -43,18 | 736 | -35,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.180 | -13,77 | 41.583 | -2,61 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.477 | -5,33 | 877 | 6,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 95.221 | -1,70 | 18.661 | 11,02 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.746 | -51,01 | 1.126 | -44,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.823 | -20,36 | 357 | -10,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.867 | -29,51 | 562 | -20,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 231.025 | -14,31 | 45.276 | -3,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.872 | -51,57 | 367 | -45,37 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.483 | -1,19 | 487 | 11,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 162.589 | -5,46 | 31.864 | 6,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 927 | -13,20 | 182 | -2,16 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.644 | -4,27 | 518 | 8,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -17,57 | 24 | -8,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.822 | -1,32 | 749 | 11,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 112.033 | -0,88 | 21.957 | 11,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 198.534 | -13,20 | 38.909 | -1,97 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.753 | -30,98 | 344 | -22,05 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.431 | -22,14 | 280 | -11,95 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.172.292 | -3,03 | 1.797.586 | 9,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | -82,91 | 529 | -80,70 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 91.972 | -11,03 | 18.025 | 0,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.200 | -82,10 | 1.803 | -79,78 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.762 | -74,76 | 346 | -71,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.328 | -0,38 | 3.200 | 12,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 156 | -17,89 | 31 | -6,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10.393 | -25,44 | 2.036 | -15,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48.962 | -50,94 | 9.596 | -44,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13.641 | -1,35 | 2.673 | 11,42 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 28.258 | -0,85 | 5.364 | -2,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.692 | -0,54 | 1.311 | 12,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | -90,68 | 12 | -90,09 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 13.425 | -4,28 | 2.631 | 8,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.170 | -9,67 | 2.774 | 2,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.736 | -2,20 | 732 | 10,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.269 | -32,22 | 3.776 | -23,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.059 | -19,90 | 600 | -9,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.585 | -4,87 | 1.487 | 7,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | -23,32 | 2.444 | -13,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.075 | -0,83 | 1.975 | 12,03 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13.645 | -26,70 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.530 | -2,42 | 300 | 9,93 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 26.322 | -1,35 | 5.159 | 11,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | -33,33 | 39 | -25,00 | ||||
| 2026-05-11 | 13F | United Bank | 3.124 | -18,31 | 612 | -7,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 50.266 | -17,28 | 9.851 | -6,57 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.639 | -4,88 | 321 | 7,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 24.302 | -6,02 | 4.763 | 6,13 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 720.986 | -31,13 | 141.299 | -22,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.120 | -1,93 | 221 | 10,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.666 | -15,01 | 3.267 | -4,02 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 18.675 | -21,30 | 3.660 | -11,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 218 | -17,11 | 43 | -6,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.020 | -5,52 | 788 | 6,64 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 46.986 | -2,65 | 9.208 | 9,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 81.897 | -4,27 | 16.050 | 8,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.571 | -6,04 | 2.072 | 6,10 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195.144 | -14,07 | 38.204 | -3,25 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.630 | -17,43 | 319 | -6,73 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.750 | -62,02 | 1.519 | -57,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.092 | -2,80 | 802 | 9,73 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 846.603 | -0,04 | 165.917 | 12,89 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.329 | -11,98 | 1.632 | -0,61 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 7.698 | -3,17 | 1.509 | 9,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.638.487 | -1,71 | 321.111 | 11,01 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.957 | -0,20 | 775 | 12,65 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.382 | -19,18 | 1.055 | -8,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | -1,02 | 19 | 11,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.171 | -13,34 | 621 | -2,05 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.718 | -1,04 | 337 | 11,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.313 | -24,66 | 453 | -14,85 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 32.688 | -6,24 | 6.406 | 5,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.603 | -7,13 | 1.294 | 4,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.179 | -17,75 | 2.512 | -19,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.393 | -31,95 | 273 | -23,10 | ||||
| 2026-05-15 | 13F | Amundi | 408.330 | -12,03 | 80.025 | -0,65 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.000 | -0,74 | 392 | 12,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.887 | -1,36 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 67.562 | -17,16 | 13.241 | -6,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7.437 | -3,48 | 1.458 | 8,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 655.961 | -2,20 | 128.555 | 10,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.356 | -10,25 | 3.009 | 1,38 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.600 | -10,21 | 314 | 1,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 926 | -56,18 | 181 | -50,55 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.244 | -19,01 | 244 | -8,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | -33,33 | 196 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 596 | -87,98 | 117 | -86,51 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.756 | -88,47 | 540 | -86,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.647 | -12,55 | 1.236 | 1,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 942.218 | -21,63 | 184.656 | -11,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 95.200 | -0,31 | 18.657 | 12,58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 25.451 | -1,78 | 4.988 | 10,92 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 155.348 | -2,69 | 30.445 | 9,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.725 | -3,54 | 5.042 | 8,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.353 | -0,33 | 8.504 | 12,49 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.869 | -25,82 | 2.522 | -16,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 69.931 | -1,77 | 12.135 | -10,56 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.624 | -0,97 | 5.022 | 11,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.626 | -0,94 | 2.866 | 11,87 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11.402 | -2,49 | 2.235 | 10,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 329.152 | -6,41 | 64.507 | 5,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.077 | -57,11 | 407 | -51,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.229 | -32,10 | 241 | -23,57 | ||||
| 2026-04-23 | 13F | American National Bank | 8.942 | -2,34 | 1.752 | 10,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.894 | -24,52 | 3.899 | -14,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.823 | -2,67 | 357 | 9,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 866 | -4,94 | 170 | 6,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | -97,07 | 2 | -97,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.520 | -0,98 | 690 | 11,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 1.800 | -97,50 | 323 | -97,35 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.498 | -5,10 | 3.625 | -1,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.482 | -1,19 | 10.873 | 11,59 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 8.322 | -86,43 | 1.631 | -84,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 147.727 | -55,06 | 28.952 | -49,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.506 | -11,31 | 295 | 0,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 238 | -46,52 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76.469 | -1,44 | 14.986 | 11,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.043 | -16,65 | 400 | -5,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.498 | -29,04 | 1.665 | -19,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.495 | -20,68 | 1.077 | -10,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.405 | -25,18 | 667 | -15,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 458.455 | -1,04 | 89.848 | 11,76 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.613 | -12,29 | 316 | -0,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.360 | -1,29 | 4.578 | 11,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.652 | -7,23 | 7.967 | 4,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | -21,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15.509 | -1,38 | 3.039 | 11,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.943 | -5,53 | 3.634 | -13,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 835 | -54,52 | 164 | -48,74 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.471 | -1,34 | 680 | 11,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 461 | -2,95 | 90 | 9,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 35.800 | -10,50 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.773 | -63,25 | 2.307 | -58,50 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.924 | -0,66 | 1.553 | 12,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.313 | -4,43 | 2.793 | 7,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.524 | -0,86 | 495 | 11,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 50.267 | -25,22 | 9.851 | -15,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.995 | -57,46 | 587 | -52,01 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24.819 | -5,74 | 4.864 | 6,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72.897 | -20,88 | 14.286 | -10,64 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 148.560 | -2,46 | 29.115 | 10,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.149 | -11,42 | 617 | 0,16 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.490 | -37,97 | 292 | -29,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.473 | -18,59 | 6.560 | -8,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 733 | -28,14 | 141 | -20,90 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.165 | -0,26 | 228 | 12,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.012 | -3,36 | 394 | 9,14 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.128 | -3,96 | 809 | 8,46 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 110 | -99,42 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 307 | -4,06 | 61 | 9,09 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.668 | -4,36 | 327 | 5,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 287.123 | -7,32 | 56.270 | 4,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.581 | -71,50 | 310 | -67,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 50 | -27,54 | 10 | -18,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.218 | -86,21 | 435 | -84,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | -57,75 | 588 | -52,35 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.518 | -1,59 | 4.217 | 11,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -94,27 | 216 | -93,55 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.734 | -2,74 | 732 | 9,76 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.141 | -90,85 | 3.359 | -89,66 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.755 | -0,96 | 344 | 11,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 807.477 | -0,73 | 158.253 | 12,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.628 | -73,48 | 3.455 | -70,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 210.365 | -3,23 | 41.227 | 9,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 |
