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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.360 | -30,25 | 233 | -28,40 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 134.083 | -2,19 | 9.289 | 0,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.428 | -22,71 | 515 | -20,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.212 | -27,10 | 223 | -25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.724 | -28,12 | 604 | -26,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 451 | -50,76 | 31 | -49,18 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 158.585 | -1,61 | 10.987 | 1,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 646.277 | -3,50 | 44.774 | -0,71 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.756 | -25,13 | 260 | -22,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87.626 | -9,35 | 5.994 | -8,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 95.561 | -72,96 | 6.620 | -72,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.541 | -4,60 | 384 | -2,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 22.196 | -62,22 | 1.538 | -61,14 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 7.714 | -0,77 | 534 | 2,10 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 93.977 | -13,95 | 6.511 | -11,46 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 23.508 | -5,09 | 1.629 | -2,34 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.260 | -1,92 | 623 | -7,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.006 | -36,40 | 555 | -34,59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.441 | -8,36 | 516 | -5,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 118.915 | -47,61 | 8.238 | -46,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.514 | -8,15 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.126 | -6,23 | 2.641 | -3,51 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 356.635 | -4,18 | 24.708 | -1,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.424 | -7,44 | 376 | -4,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 178.082 | -89,73 | 12.338 | -89,43 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.500 | -46,63 | 640 | -49,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | -13,51 | 431 | -18,25 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 67 | -4,29 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.039 | -6,69 | 211 | -4,11 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 193.788 | -0,52 | 13.426 | 2,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.370 | -4,44 | 164 | -1,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 127.810 | -15,27 | 8.852 | -12,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 23.137 | -3,37 | 1.603 | -0,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 181 | -1,09 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.408 | -13,46 | 583 | -11,01 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.506 | -3,65 | 2.321 | -0,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 430.361 | -4,94 | 29.816 | -2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | -71,30 | 17 | -70,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.837 | -9,59 | 1.582 | -6,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.600 | -0,27 | 388 | 2,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 59.800 | -40,20 | 4.143 | -38,48 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | -12,32 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.073 | -0,71 | 282 | 2,17 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 37.326 | -6,88 | 2.586 | -4,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100.648 | -22,31 | 6.973 | -20,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 376.974 | -11,36 | 26.117 | -8,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 441 | -0,90 | 31 | 3,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 275 | -21,88 | 19 | -28,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 390 | -35,00 | 27 | -32,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.683 | -1,27 | 602 | 1,52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.365 | -12,16 | 95 | -9,62 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.783 | -7,82 | 262 | -5,07 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 22 | -77,55 | 2 | -83,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 72 | -19,10 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42.141.556 | -1,35 | 2.919.567 | 1,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 1.323 | 2,40 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.262 | -12,01 | 642 | -9,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.389 | -3,61 | 858 | -0,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.303 | -36,00 | 298 | -34,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | -1,20 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.110 | -0,80 | 77 | 2,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.200 | -49,78 | 1.607 | -48,33 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.365 | -2,97 | 233 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 189.304 | -89,42 | 13.115 | -89,12 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 4.247 | -37,05 | 294 | -35,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.300 | -77,33 | 1.129 | -76,68 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 741.978 | -1,42 | 51.404 | 1,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.139 | -3,99 | 564 | -1,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 87.669 | -2,46 | 6.074 | 0,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.000 | -57,94 | 624 | -56,74 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27.472 | -6,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.699 | -9,06 | 741 | -6,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 296.428 | -65,20 | 20.537 | -64,19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.050 | -38,42 | 142 | -36,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.728 | -8,00 | 1.980 | -5,94 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.361 | -26,52 | 2.103 | -24,38 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.251 | -8,28 | 294 | -5,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.897 | -7,16 | 755 | -4,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.531 | -1,45 | 522 | 1,56 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.953 | -2,35 | 274 | 0,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.361 | -1,67 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 109.801 | -31,46 | 7.607 | -29,47 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.546 | -19,01 | 661 | -16,65 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.464 | -1,32 | 517 | 1,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 902.061 | -3,42 | 62.495 | -0,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 449.191 | -18,51 | 30.244 | -18,51 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.431 | -62,84 | 5.434 | -61,77 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | -20,00 | 55 | -17,91 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3.675 | -4,02 | 255 | -1,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.862 | -3,83 | 1.927 | -1,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.594 | -6,51 | 110 | -3,51 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 670 | -15,72 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 36.438 | -0,03 | 2.524 | 2,85 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 151.051 | -2,71 | 10.465 | 0,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 471.058 | -0,03 | 32.635 | 2,87 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.231 | -0,80 | 293 | 2,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.669 | -0,05 | 254 | 2,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.103 | -9,43 | 1.116 | -6,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.561 | -3,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.272 | -0,26 | 642 | 2,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 647.706 | -5,68 | 44.873 | -2,95 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.665 | -1,21 | 1.155 | 1,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.975 | -1,85 | 1.453 | 1,04 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.176 | -5,04 | 359 | -2,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.914 | -2,12 | 548 | 0,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.572 | -7,59 | 455 | -4,81 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.044 | -45,23 | 280 | -43,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.891 | -0,70 | 1.378 | 2,23 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65.781 | -26,96 | 4.557 | -24,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.736 | -14,77 | 744 | -12,38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.633 | -18,04 | 321 | -15,79 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 58.778 | -3,46 | 4.072 | -0,66 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 29.058 | -1,72 | 2.013 | 1,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 763.900 | -0,92 | 52.923 | 1,95 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 150.143 | -32,89 | 10.402 | -30,95 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.391 | -17,56 | 292 | -18,44 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 227.231 | -41,93 | 15.742 | -40,26 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 39.955 | -0,13 | 2.768 | 2,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 868 | -87,59 | 60 | -87,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.100 | -33,06 | 561 | -31,08 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.700 | -44,90 | 187 | -43,16 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.867 | -4,24 | 1.861 | -1,48 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 39.815 | -7,03 | 2.758 | -4,34 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.029.899 | -13,61 | 70.332 | -12,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 62 | -88,87 | 4 | -89,19 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.637 | -0,44 | 668 | 2,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.690 | -26,54 | 601 | -24,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 952.650 | -32,76 | 66.000 | -30,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.919 | -47,89 | 964 | -46,38 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.505 | -1,53 | 728 | 1,25 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 661 | -1,64 | 46 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 464.587 | -9,43 | 32.187 | -6,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 881.205 | -0,08 | 60.803 | 2,90 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 259.918 | -3,98 | 18.007 | -1,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.683 | -9,02 | 255 | -6,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 71.713 | -2,56 | 4.968 | 0,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 63 | -16,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 219.077 | -10,11 | 15.179 | -7,50 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.020 | -23,21 | 209 | -20,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.161 | -10,97 | 427 | -8,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 97.992 | -4,69 | 6.598 | -9,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.855 | -11,60 | 7.611 | 95.025,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 533 | -0,19 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 3.000 | -53,85 | 880 | 23,28 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 400 | -42,61 | 28 | -41,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | -13,04 | 11 | -8,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.524 | -0,18 | 798 | 2,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.184 | -22,96 | 359 | -20,75 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.611 | -11,35 | 1.359 | -8,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.005 | -1,35 | 277 | 1,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.758 | -2,13 | 9.197 | -4,22 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.117 | -5,22 | 562 | -2,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 76.601 | -2,06 | 5.307 | 0,78 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.217 | -3,11 | 500 | -0,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.312.897 | -5,89 | 90.958 | -3,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.736 | -2,45 | 1.783 | 0,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.012 | -1,12 | 347 | 1,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 69.048 | -50,51 | 4.784 | -49,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | -78,67 | 30 | -78,36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 9.499 | -38,71 | 658 | -36,91 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 43.390 | -3,05 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.339 | -1,26 | 508 | 1,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 810.282 | -19,77 | 56.118 | -17,48 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.583.041 | -2,60 | 109.673 | 0,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.375.737 | -26,72 | 164.591 | -24,60 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | -92,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.466 | -5,80 | 1 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4.067 | -58,92 | 282 | -57,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32 | -8,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5.848 | -17,33 | 405 | -14,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.509 | -32,38 | 312 | -30,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.642 | -8,74 | 876 | -6,12 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 3.342.607 | -13,04 | 231.576 | -10,53 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 990.160 | -1,60 | 68.598 | 1,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.702 | -21,33 | 3.582 | -19,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.616 | -2,45 | 256 | -1,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.046 | -0,06 | 835 | 2,84 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 84 | -63,79 | 6 | -66,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 297 | -0,34 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 409.326 | -3,71 | 28.358 | -0,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 41.672 | -0,25 | 2.887 | 2,67 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mirova US LLC | 43.842 | -18,87 | 3.037 | -16,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 291.574 | -62,63 | 20.200 | -61,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 415 | -45,75 | 29 | -45,10 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 56 | -82,72 | 4 | -85,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.515.398 | -2,02 | 105 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 300 | -18,26 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | -40,91 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -18,69 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.945 | -0,21 | 828 | 2,73 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 98.831 | -0,51 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32.070 | -1,03 | 2.222 | 1,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.200 | -0,36 | 360 | 2,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.656 | -3,18 | 392 | -0,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 6.182.582 | -11,54 | 428.329 | -8,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 76.986 | -2,43 | 5.334 | 0,40 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.462 | -1,23 | 240 | 1,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.053 | -4,68 | 273 | -9,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.885.363 | -18,42 | 130.618 | -16,06 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.475 | -23,57 | 310 | -21,32 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.298 | -5,85 | 644 | -3,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 187.102 | -0,93 | 11.250 | 3,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 22.682 | -16,97 | 1.571 | -14,39 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 6.273 | -29,64 | 435 | -27,67 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 28.454 | -0,08 | 1.971 | 2,82 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 13.507 | -13,78 | 936 | -11,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 40.863 | -6,20 | 2.831 | -3,51 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 5.637 | -3,69 | 391 | -1,02 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 250.977 | -4,71 | 17.388 | -1,95 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 65.277 | -0,43 | 4.522 | 2,45 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 39.899 | -0,94 | 2.764 | 1,95 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.600 | -43,96 | 804 | -42,35 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 114 | -44,93 | 8 | -46,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.600 | -79,53 | 180 | -78,95 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.782 | -0,02 | 331 | 2,80 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.188 | -6,98 | 706 | -4,34 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 23.979 | -35,30 | 1.661 | -33,43 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.657 | -2,56 | 738 | 0,27 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.168 | -19,79 | 150 | -17,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.609 | -26,53 | 181 | -24,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 666.235 | -4,64 | 46.157 | -1,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.063 | -7,94 | 1.113 | -5,28 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.384 | -18,95 | 3.560 | -16,61 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25.080 | -3,00 | 1.738 | -0,17 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 13.227 | -0,75 | 916 | 2,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.009 | -17,18 | 976 | -14,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.517.504 | -71,59 | 105.133 | -70,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 24.054 | -13,76 | 1.666 | -11,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 106.833 | -0,19 | 7.401 | 2,71 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.206 | -1,54 | 707 | 1,43 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.647 | -0,43 | 530 | 2,32 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 15.688 | -0,13 | 1.097 | 2,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.800 | -31,27 | 887 | -29,29 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.742 | -0,05 | 536 | 2,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17.289 | -34,71 | 1.183 | -33,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.343 | -7,32 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.689 | -6,73 | 810 | -4,03 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.786 | -0,25 | 609 | 2,53 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 34 | -41,38 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 421.939 | -2,65 | 29.232 | 0,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.739 | -1,29 | 259 | 1,57 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.981 | -2,13 | 206 | 0,49 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 103.900 | -12,10 | 7.198 | -9,55 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 481.050 | -23,02 | 33.327 | -20,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.911.578 | -0,17 | 132.434 | 2,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.552 | -26,73 | 1.216 | -24,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.973 | -0,26 | 691 | 2,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.496 | -2,07 | 303 | -7,36 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.155 | -23,66 | 288 | -21,58 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.438 | -1,18 | 1.485 | 1,71 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.389 | -12,34 | 235 | -10,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 570 | -54,44 | 39 | -53,57 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.854 | -0,67 | 613 | 2,17 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 8.828 | -0,01 | 612 | 2,86 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.198.616 | -6,46 | 152.320 | -3,75 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.488 | -2,12 | 588 | 0,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 253.389 | -2,76 | 17.649 | -3,40 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.544 | -2,81 | 453 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.008 | -16,68 | 208 | -14,40 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 131.500 | -23,55 | 9.110 | -21,33 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.754 | -31,52 | 814 | -29,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 708 | -3,54 | 49 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.175 | -6,68 | 913 | -4,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66.875 | -31,44 | 4.633 | -29,45 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.960 | -7,39 | 829 | -7,49 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 11.403 | -3,64 | 790 | -0,75 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 96.368 | -12,27 | 6.676 | -9,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 181.759 | -6,33 | 12.592 | -3,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.598 | -0,37 | 526 | 2,53 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 253.485 | -1,43 | 17.561 | 1,42 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.318.444 | -23,34 | 507.022 | -21,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.116 | -26,15 | 978 | -24,03 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 114.540 | -0,64 | 7.935 | 2,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 10.362 | -49,07 | 718 | -47,63 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 17.767 | -12,50 | 1.231 | -10,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26 | -87,06 | 2 | -92,31 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.514 | -0,93 | 243 | 2,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.410 | -3,61 | 1.553 | -0,83 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.554 | -28,09 | 2.602 | -26,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 269.312 | -2,03 | 18.658 | 0,81 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.642 | -11,74 | 807 | -9,23 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 17.934 | -7,22 | 1.242 | -4,53 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 283.532 | -70,15 | 19.643 | -69,29 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52.929 | -57,98 | 3.667 | -56,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.887 | -4,48 | 685 | -1,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785.380 | -0,46 | 55 | 1,89 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.345.893 | -13,57 | 93 | -10,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.966 | -31,19 | 66.991 | -34,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.100 | -39,96 | 76 | -38,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 745.227 | -1,80 | 51.629 | 1,05 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.985 | -9,66 | 415 | -7,17 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.305 | -0,72 | 229 | 1,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 204 | -84,91 | 14 | -84,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34.726 | -19,74 | 2.406 | -17,44 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 424.140 | -30,20 | 29.384 | -28,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 693 | -41,07 | 48 | -39,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 60.259 | -6,15 | 4.175 | -3,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.009.933 | -1,26 | 69.968 | 1,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 141.098 | -1,74 | 9.775 | 1,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.301.820 | -3,29 | 159.470 | -0,48 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.865 | -0,66 | 406 | 2,27 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 184.834 | -2,85 | 12.805 | -0,04 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.563 | -0,33 | 316 | 2,60 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.609 | -26,82 | 389 | -24,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.599 | -1,65 | 1.011 | 1,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.288 | -16,80 | 159 | -14,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 531.989 | -0,79 | 37 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.297 | -16,27 | 1.753 | -13,86 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 102 | -1,92 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.224 | -0,31 | 215 | -0,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.889.411 | -3,67 | 338.738 | -0,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37.876 | -28,39 | 2.624 | -26,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 400 | -18,53 | 28 | -18,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.087 | -0,98 | 699 | 1,90 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 67.793 | -54,06 | 4.697 | -52,74 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 |
