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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 323.422 | -0,12 | 23.668 | 21,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.447 | -17,52 | 252 | 0,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 530.010 | -12,99 | 38.786 | 6,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 547.840 | -0,91 | 40 | 21,21 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 472 | -4,84 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.559 | -0,23 | 1.139 | 21,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.146 | -80,49 | 5.865 | -76,22 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.166 | -22,34 | 232 | -5,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 39.753 | -9,14 | 2.909 | 10,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.000 | -10,00 | 659 | 9,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 25.462 | -10,64 | 1.863 | 8,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.706 | -85,69 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.160.109 | -6,00 | 3.377.997 | 14,62 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 12.015 | -3,89 | 879 | 17,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.784 | -95,52 | 277 | -94,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 366.061 | -4,04 | 26.788 | 17,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221.082 | -41,99 | 16.179 | -29,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.874 | -10,41 | 283 | 9,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.593 | -7,74 | 556 | 12,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.071 | -16,85 | 78 | 1,30 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | -58,33 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.580 | -4,15 | 1.579 | 16,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 240.535 | -13,09 | 17.602 | 5,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 238.512 | -13,74 | 17.441 | 5,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.844 | -0,26 | 428 | 21,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.906 | -1,84 | 1.018 | 19,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.295 | -7,34 | 2.949 | 12,99 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -6,91 | 211 | -14,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 255.814 | -1,67 | 18.720 | 19,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.976 | -54,75 | 730 | -44,82 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.519 | -9,17 | 697 | 10,65 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.509 | -0,87 | 2.964 | 20,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 137.400 | -32,58 | 10.055 | -17,81 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.882 | -42,02 | 18.945 | -29,31 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.650 | -38,83 | 267 | -25,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.338 | -15,38 | 7.343 | 3,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.437 | -7,37 | 2.520 | 12,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.271 | -0,30 | 514 | 0,98 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 15 | -95,45 | 1 | -94,74 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.040 | -1,13 | 543 | 7,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.086 | -53,01 | 519 | -42,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 30.070 | -45,57 | 2.201 | -33,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 777 | -0,77 | 57 | 21,74 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.301 | -30,19 | 388 | -14,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 215.760 | -15,24 | 15.789 | 3,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.531.502 | -14,76 | 331.615 | 3,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.184 | -23,43 | 372 | -8,82 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.449 | -22,78 | 545 | -5,71 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.653 | -0,26 | 414 | 21,47 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 265 | -1,85 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 89.846 | -2,53 | 6.575 | 18,84 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.070 | -16,77 | 298 | 1,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325.391 | -21,17 | 23.812 | -3,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.229 | -0,24 | 749 | 21,63 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.333 | -0,92 | 1.342 | 20,81 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.568 | -0,22 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.919 | -26,23 | 360 | -10,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -92,70 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | -5,29 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.835 | -49,05 | 12 | -42,11 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.945 | -0,26 | 655 | 21,56 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 381.489 | -7,36 | 27.917 | 12,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 33.600 | -54,10 | 2.459 | -44,05 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.003.629 | -1,10 | 439.346 | 20,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 237 | -20,20 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 238 | -1,24 | 17 | 21,43 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.220 | -82,85 | 1.488 | -79,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 40.674 | -9,72 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | -86,21 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.833 | -9,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 34.900 | -38,99 | 2.554 | -25,63 | |||
| 2026-04-16 | 13F | Financial Designs Corp | 8.770 | -39,30 | 642 | -26,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.800 | -56,56 | 2.108 | -47,05 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.645 | -87,73 | 633 | -85,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.116 | -0,15 | 667 | 21,94 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.237 | -2,39 | 530 | 19,14 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.269 | -38,99 | 166 | -25,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.683 | -30,93 | 133.018 | -15,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.934 | -61,61 | 354 | -54,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.067 | -5,82 | 371 | 14,91 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.996 | -0,02 | 4.464 | 21,91 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 220.000 | -15,06 | 16.100 | 3,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.779.635 | -17,01 | 349.774 | 1,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.696 | -13,26 | 563 | 5,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.500 | -6,36 | 1.939 | 14,19 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.990 | -8,35 | 4.244 | 11,75 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.767 | -0,71 | 276 | 24,43 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.224 | -4,77 | 455 | 16,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.407 | -54,33 | 762 | -44,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 252.061 | -9,57 | 18.446 | 10,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40.920 | -0,94 | 2.995 | 20,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 955.282 | -1,35 | 69.908 | 20,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6.615 | -10,09 | 484 | 9,75 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7.042 | -11,19 | 515 | 8,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.127 | -31,25 | 961 | -16,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 49.500 | -89,55 | 3.622 | -87,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.186 | -3,23 | 1.404 | 18,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.337 | -9,61 | 464 | 10,24 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.712 | -0,18 | 5.980 | 21,70 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.016 | -15,70 | 806 | 2,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.100 | -61,90 | 1.617 | -53,55 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.700 | -26,87 | 1.076 | -10,86 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.619 | -44,00 | 265 | -31,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.655.055 | -7,55 | 118.949 | 9,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.145 | -0,93 | 1.328 | 20,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 77.766 | -72,24 | 5.587 | -67,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.205.846 | -13,15 | 161.424 | 5,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.042 | -12,40 | 808 | 6,88 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 63 | -91,82 | 5 | -91,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9.804 | -9,99 | 717 | 9,80 | ||||
| 2026-05-13 | 13F | M&G Plc | 490.315 | -16,20 | 35.793 | 1,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 89.090 | -23,32 | 6.520 | -6,51 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.055 | -4,95 | 1.394 | 15,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.737 | -86,47 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.465 | -2,17 | 327 | 19,41 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.365 | -16,70 | 319 | 1,59 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.213 | -82,40 | 747 | -78,55 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 15.668 | -11,32 | 1.147 | 8,11 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.526 | -0,52 | 1.136 | 21,37 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 348.188 | -55,10 | 25.480 | -45,26 | ||||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 4.355 | -93,39 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.387 | -10,32 | 906 | 9,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | -7,81 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.928 | -65,02 | 24.730 | -57,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 399.196 | -0,03 | 29.213 | 21,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 107.260 | -32,12 | 7.849 | -17,24 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253.439 | -30,29 | 18.547 | -15,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 73.200 | -52,56 | 5.357 | -42,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 499.100 | -42,05 | 36.524 | -29,35 | |||
| 2026-01-29 | 13F | Comerica Bank | 46.730 | -23,06 | 2.805 | -16,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114.000 | -44,58 | 8.343 | -32,43 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.520 | -7,64 | 258 | 12,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.851 | -0,03 | 1.380 | 21,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 107 | -1,83 | 8 | 16,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 104.584 | -0,97 | 7.653 | 20,75 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 15.498 | -1,66 | 1.134 | 20,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.516 | -16,41 | 257 | 1,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20.644 | -46,87 | 1.511 | -35,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302.528 | -4,35 | 22.139 | 16,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.746 | -53,99 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 86.538 | -13,90 | 6.442 | 6,80 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.083 | -0,10 | 957 | 21,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 316.704 | -8,84 | 23.176 | 11,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.415 | -4,47 | 177 | 16,56 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 475 | -5,00 | 35 | 13,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 61.871 | -1,17 | 4.528 | 20,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 207 | -4,61 | 15 | 15,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.629 | -15,66 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | -44,83 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 73.295 | -1,14 | 5.364 | 20,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 854.635 | -37,65 | 51.295 | -32,31 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.477 | -21,43 | 767 | -4,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 110.640 | -71,31 | 8.097 | -65,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 92.022 | -1,08 | 5.523 | -1,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 776 | -91,39 | 57 | -89,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298.026 | -4,83 | 21.810 | 16,03 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 48 | -35,14 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 70.109 | -2,92 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.496 | -2,96 | 549 | 18,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.500 | -53,66 | 695 | -43,50 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 20.076 | -5,93 | 1.469 | 14,77 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.572 | -9,01 | 2.319 | 10,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.000 | -56,03 | 2.561 | -46,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43.400 | -49,77 | 3.176 | -38,75 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 191.977 | -1,73 | 12.193 | 22,14 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 30.251 | -1,90 | 2.214 | 19,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.262 | -16,97 | 1.702 | 3,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.460 | -11,63 | 316 | 4,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.133 | -4,95 | 83 | 15,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.369 | -2,51 | 539 | 18,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 129.261 | -1,33 | 9.459 | 20,31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.038 | -1,20 | 296 | 20,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.254 | -26,19 | 92 | -9,90 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.532 | -16,73 | 478 | 1,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.627.496 | -3,81 | 265.444 | 17,27 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 292 | -81,38 | 21 | -77,66 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.628.462 | -46,12 | 119.171 | -29,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 582 | -5,67 | 43 | 13,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.069 | -11,42 | 3.005 | 8,02 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 714.712 | -0,29 | 52.303 | 21,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.082.717 | -52,00 | 79.233 | -41,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 48.398 | -21,92 | 3.542 | -4,81 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.390 | -1,06 | 394 | 20,86 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 339.669 | -1,43 | 24.857 | 20,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 42.413 | -12,40 | 3.106 | 6,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638.481 | -8,78 | 38.322 | -8,78 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 614.142 | -1,05 | 44.943 | 20,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.889 | -47,60 | 504 | -36,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 114.512 | -0,17 | 8.380 | 21,70 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.143 | -26,50 | 2.279 | -10,38 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.774 | -59,13 | 423 | -50,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 63 | -98,11 | 5 | -98,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.000 | -83,74 | 878 | -80,18 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.400 | -69,92 | 542 | -63,35 | |||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.443 | -7,24 | 2.374 | 13,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.756 | -5,70 | 275 | 14,64 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 227.590 | -13,46 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 744.164 | -60,82 | 54.458 | -52,23 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.977 | -6,21 | 2.999 | 14,34 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4.189 | -26,37 | 307 | -10,26 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.056 | -4,09 | 78 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 26.069 | -3,41 | 1.908 | 17,79 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | -40,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.000 | -25,00 | 220 | -8,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.403 | -1,03 | 542 | 20,76 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -7,89 | 3.433 | 0,03 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.226 | -5,76 | 163 | 14,89 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.754 | -40,90 | 1.153 | -27,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 348.792 | -26,25 | 25.524 | -10,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 68.304 | -10,77 | 4.998 | 8,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.604 | -3,59 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 252.605 | -3,97 | 18.486 | 17,08 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 27.275 | -28,66 | 1.996 | -13,03 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 59.390 | -2,75 | 4.346 | 18,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.870.400 | -9,99 | 210.056 | 9,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.253 | -0,27 | 2.946 | 21,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.952.528 | -37,91 | 216.066 | -24,29 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.400 | -25,33 | 1.639 | -8,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 296.431 | -57,44 | 21.693 | -48,11 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.653 | -20,93 | 487 | -3,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.879 | -1,18 | 1.601 | 20,56 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 393.162 | -14,19 | 28.772 | 4,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | -11,04 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29.135 | -1,88 | 2.144 | 15,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.811.490 | -1,61 | 205.748 | 19,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.682 | -13,27 | 1.953 | 5,74 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 16.910 | -37,30 | 1.237 | -23,55 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.088 | -3,98 | 738 | 15,49 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.098 | -0,41 | 373 | 21,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 822 | -74,23 | 60 | -68,59 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 44.765 | -3,61 | 3.276 | 17,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.320 | -3,27 | 755 | 17,97 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.043.859 | -0,86 | 62.652 | 7,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 187.521 | -9,45 | 13.723 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 378 | -73,66 | 28 | -68,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 680.923 | -1,63 | 49.830 | 19,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.478.078 | -1,33 | 327.706 | 20,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.576 | -46,05 | 6.043 | -34,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.087 | -11,82 | 1.802 | 5,01 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.699 | -6,91 | 490 | 13,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.679 | -9,58 | 196 | 10,73 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.861 | -5,34 | 502 | 15,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 189.563 | -2,83 | 13.872 | 18,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.038 | -17,40 | 881 | 0,69 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.855 | -75,55 | 209 | -70,29 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 51.418 | -3,13 | 3.682 | 12,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.493 | -17,31 | 256 | 0,79 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 7.748 | -69,92 | 567 | -63,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 480.787 | -28,97 | 35.184 | -13,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.591 | -12,35 | 556 | 6,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.984 | -29,14 | 731 | -13,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 278.492 | -0,46 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 384 | -13,90 | 28 | 7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.177 | -1,92 | 86 | 19,44 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.100 | -11,43 | 154 | 7,75 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 27.382 | -13,96 | 2.004 | 4,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.855 | -50,96 | 4.527 | -40,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.164 | -3,59 | 250 | 4,62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.462 | -1,26 | 1.058 | 20,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.937 | -16,79 | 8.192 | 1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.363 | -0,96 | 758 | 20,89 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.084 | -12,61 | 445 | 6,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 47.791 | -0,03 | 3.497 | 21,89 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 266.203 | -4,78 | 19.124 | 13,35 | ||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.641.148 | -6,61 | 266.459 | 13,87 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 51.827 | -11,52 | 3.793 | 7,88 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 91.422 | -6,35 | 6.690 | 14,18 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 30.622 | -23,68 | 2.241 | -6,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.459 | -34,43 | 2.522 | -20,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 148.632 | -88,66 | 10.877 | -86,17 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 20.500 | -76,95 | 1.500 | -71,89 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 437.802 | -3,99 | 32.038 | 17,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 193.500 | -17,48 | 14.160 | 0,61 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 |
