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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Avion Wealth | 69 | -28,12 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | -1,05 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.721 | -95,73 | 134 | -96,06 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 145.883 | -38,45 | 11.383 | -43,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.790 | -95,32 | 139 | -95,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 712 | -92,83 | 56 | -93,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.400 | -75,22 | 655 | -77,09 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 29.764 | -12,31 | 2.322 | -18,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -93,83 | 109 | -94,31 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62.613 | -4,30 | 4.886 | -11,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.231 | -4,65 | 96 | -11,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.256 | -8,27 | 956 | -15,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 92 | -50,54 | 7 | -53,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.093 | -25,01 | 1.100 | -30,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 21.458 | -86,99 | 1.674 | -87,97 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 67 | -88,87 | 5 | -90,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.380 | -15,66 | 1.512 | -21,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.548 | -79,36 | 433 | -80,94 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.365 | -0,45 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 890 | -40,67 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109.708 | -75,23 | 8.561 | -77,09 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.500 | -75,39 | 2.614 | -77,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 950.163 | -14,44 | 74.141 | -20,86 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.390 | -0,96 | 265 | -8,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 213 | -91,77 | 17 | -92,66 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 144.921 | -27,67 | 11.308 | -33,09 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 220.981 | -1,86 | 17.243 | -9,22 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.866 | -9,29 | 770 | -16,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.342 | -40,62 | 1.041 | -45,07 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.386 | -6,23 | 498 | -13,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | -84,26 | 22 | -85,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 889.589 | -54,06 | 69.415 | -57,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.868 | -8,08 | 224 | -15,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.997 | -60,24 | 1.794 | -63,34 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 13.214 | -56,86 | 1.031 | -60,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 237.323 | -0,41 | 18.518 | -7,88 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 5.682 | -4,34 | 443 | -11,58 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.859 | -64,71 | 10.133 | -67,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.321 | -44,07 | 196 | -52,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.839.228 | -8,15 | 144 | -14,88 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 254.930 | -6,88 | 19.891 | -13,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 94.100 | -47,40 | 7.343 | -51,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 931.616 | -34,68 | 72.694 | -39,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.174 | -82,72 | 638 | -84,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 524.797 | -5,14 | 40.950 | -12,26 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.224 | -2,97 | 174 | -10,36 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 228.750 | -26,86 | 17.849 | -32,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 80.820 | -8,03 | 6.306 | -14,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.344 | -80,97 | 183 | -82,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | -69,82 | 4 | -78,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.212 | -42,02 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 459 | -8,75 | 36 | -16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 192.932 | -14,71 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.602 | -32,21 | 827 | -37,30 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | -97,37 | 2 | -97,59 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.683 | -17,55 | 600 | -23,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 25 | -98,32 | 2 | -99,20 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.370.919 | -7,85 | 106.973 | -14,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 796 | -3,28 | 62 | -10,14 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19.882 | -12,20 | 1.570 | -18,62 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 224 | -26,32 | 17 | -32,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.704 | -6,02 | 2.474 | -21,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 393 | -2,96 | 31 | -11,76 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.067 | -42,17 | 83 | -46,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | -57,92 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 412.687 | -63,97 | 34.814 | -63,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.324 | -87,60 | 493 | -88,54 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 403.796 | -5,94 | 31.508 | -12,99 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -36,67 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 77.530 | -40,58 | 6.050 | -45,04 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.244 | -71,87 | 877 | 29.133,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 228 | -46,48 | 18 | -51,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.614 | -9,28 | 438 | -16,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.694 | -59,28 | 1.537 | -62,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.836 | -0,58 | 377 | -8,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.553 | -3,25 | 4.803 | -10,53 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -90,10 | 2 | -92,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.204 | -76,53 | 6.258 | -78,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.200 | -84,17 | 172 | -85,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 73.100 | -10,96 | 5.704 | -17,65 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 575.565 | -20,99 | 44.911 | -26,92 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 17 | -41,38 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.510 | -31,15 | 4.253 | -36,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.143 | -52,64 | 479 | -56,41 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 184.969 | -27,16 | 14.433 | -32,63 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.398 | -34,07 | 265 | -38,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.088 | -46,59 | 85 | -50,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -6,67 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.110.596 | -9,55 | 86.660 | -16,34 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -33,94 | 11 | -38,89 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.738 | -7,04 | 916 | -14,08 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.110 | -9,31 | 87 | -16,50 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.828 | -3,65 | 923 | -10,92 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.635 | -61,07 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.017 | -0,45 | 2.108 | -7,91 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.127 | -2,68 | 1.414 | -9,99 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.400 | -12,93 | 499 | -19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | -99,67 | 33 | -99,70 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 54.836 | -74,20 | 4.279 | -76,14 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 384.600 | -34,24 | 30.010 | -39,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.243 | -12,67 | 409 | -19,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.064 | -19,77 | 2.502 | -25,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 337.081 | -37,28 | 26.302 | -41,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.125 | -0,18 | 4.067 | -7,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.664.538 | -45,13 | 207.914 | -49,25 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.277 | -18,90 | 361 | -34,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.708 | -59,72 | 289 | -62,76 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.934 | -64,88 | 1.293 | -66,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.218 | -45,54 | 645 | -49,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.337 | -13,17 | 729 | -19,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.808 | -55,30 | 1.233 | -58,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 888 | -17,40 | 69 | -23,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -26,98 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.036 | -76,63 | 12.644 | -78,39 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.473 | -72,18 | 271 | -74,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.523 | -73,22 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 31.693 | -91,67 | 2 | -93,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124.843 | -16,89 | 9.741 | -23,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.484 | -65,02 | 350 | -67,72 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.291 | -20,33 | 413 | -27,08 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.472.401 | -9,82 | 114.891 | -16,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 491.333 | -38,78 | 38.339 | -43,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 123 | -76,57 | 10 | -79,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.757 | -56,52 | 293 | -59,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 535 | -25,49 | 42 | -31,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 435 | -65,09 | 34 | -68,57 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.861 | -31,07 | 535 | -36,23 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28.243 | -61,94 | 2.198 | -64,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15.500 | -57,88 | 1.209 | -61,05 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 18 | -89,66 | 1 | -92,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 73.320 | -34,22 | 5.721 | -39,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.104 | -25,89 | 164 | -31,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 959 | -42,98 | 75 | -47,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.283 | -73,47 | 490 | -75,46 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -60,52 | 43 | -63,25 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.930 | -9,40 | 229 | -16,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -79,03 | 1.426 | -82,31 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.214 | -8,45 | 3.606 | -15,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 558.577 | -1,58 | 43.586 | -8,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.300 | -45,81 | 2.520 | -49,87 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lane Generational LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 74.700 | -49,80 | 5.827 | -53,58 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.000 | -6,45 | 2.263 | -13,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.949 | -4,53 | 249 | -19,48 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.776 | -67,74 | 451 | -70,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 246 | -54,61 | 19 | -57,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.401 | -91,31 | 1.436 | -91,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.300 | -56,66 | 2.286 | -59,91 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.000 | -67,37 | 1.092 | -69,83 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 65 | -92,27 | 5 | -92,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 213 | -18,70 | 17 | -27,27 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 78 | -1,27 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.268 | -42,05 | 102 | -45,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.403 | -17,06 | 266 | -23,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 21.223 | -27,40 | 1.656 | -32,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.107 | -62,77 | 945 | -65,59 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.832 | -4,60 | 377 | -11,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 579.104 | -11,36 | 45.187 | -18,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | -53,85 | 890 | -57,32 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 183.971 | -62,09 | 14.355 | -64,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | -89,54 | 375 | -90,34 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | -25,36 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.663 | -46,13 | 208 | -50,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.103 | -33,87 | 86 | -38,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.136 | -27,89 | 323 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.347 | -1,40 | 2.602 | -8,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.756 | -99,34 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.829.137 | -30,57 | 298.788 | -35,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.497 | -18,29 | 273 | -24,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 170 | -87,84 | 13 | -89,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.053 | -4,65 | 25.988 | -11,80 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.332 | -6,70 | 2.133 | -27,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 1 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.671 | -42,48 | 208 | -46,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.332 | -13,26 | 2.055 | -19,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.546 | -8,18 | 277 | -15,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 37.946 | -60,79 | 2.961 | -63,75 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.636 | -39,10 | 986 | -43,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.562 | -22,52 | 434 | -28,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 66 | -63,33 | 5 | -66,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.270 | -21,84 | 1.582 | -27,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.706 | -0,47 | 5.049 | -7,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.171 | -0,53 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 22.773 | -5,30 | 1.777 | -12,43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 714 | -17,46 | 56 | -23,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.782 | -9,50 | 217 | -16,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 613 | -9,85 | 48 | -17,54 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 13.850 | -15,81 | 1.081 | -22,13 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 40.116 | -35,65 | 3.384 | -45,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 51.677 | -22,36 | 4.032 | -28,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 37.026 | -14,33 | 2.889 | -20,76 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.851 | -22,29 | 457 | -28,19 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.997.188 | -8,13 | 468 | -15,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.479 | -31,11 | 974 | -36,32 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.888 | -43,38 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.696 | -6,65 | 7.547 | -13,71 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 117.000 | -11,36 | 9.130 | -18,02 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 337.673 | -0,90 | 26.349 | -8,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.713 | -0,45 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.695 | -4,28 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 240.100 | -27,33 | 18.735 | -32,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.003 | -16,68 | 1.015 | -22,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.484.600 | -7,45 | 974.173 | -14,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.600 | -73,29 | 437 | -75,34 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 25.005 | -25,37 | 1.951 | -30,96 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.442 | -2,69 | 1.517 | -9,97 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 584.918 | -39,89 | 45.641 | -44,40 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 228.652 | -29,80 | 17.842 | -35,07 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.174 | -46,70 | 482 | -50,77 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.835 | -6,26 | 377 | -13,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.934 | -59,71 | 1.165 | -62,73 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.935 | -30,60 | 229 | -35,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -57,14 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.822 | -3,29 | 2.717 | -10,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F/A | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35 | -5,41 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.149 | -0,52 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29.000 | -57,97 | 2.263 | -61,13 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.300 | -27,36 | 1.740 | -32,79 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 664 | -97,88 | 52 | -98,07 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.942 | -37,92 | 514 | -46,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 260.522 | -31,29 | 20.329 | -36,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.493 | -41,84 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.795.886 | -13,79 | 296.193 | -20,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.861 | -0,17 | 223 | -7,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.029 | -38,38 | 236 | -43,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.272 | -44,94 | 567 | -49,06 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.827 | -5,38 | 533 | -12,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.215 | -0,46 | 2.358 | -7,93 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | -2,63 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.182 | -20,39 | 482 | -26,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.027 | -0,86 | 704 | -8,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.398 | -47,26 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.100 | -10,06 | 86 | -17,48 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 245 | -13,12 | 19 | -17,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.539 | -99,56 | 120 | -99,59 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.554 | -0,52 | 355 | -8,03 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 104.921 | -7,58 | 8.187 | -14,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 122 | -8,27 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,88 | 5 | -77,78 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.139 | -5,51 | 245 | -12,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.319 | -89,61 | 259 | 12.800,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.324 | -7,20 | 259 | -14,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.260 | -13,46 | 98 | -19,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.665 | -94,74 | 1.378 | -95,14 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 83.056 | -16,88 | 6.481 | -23,12 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.681 | -43,66 | 443 | -47,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.285 | -32,09 | 568 | -37,24 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.766 | -7,44 | 137 | -15,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -85,34 | 1 | -88,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.553 | -50,65 | 1.136 | -54,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 197.771 | -11,67 | 15.432 | -18,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.062 | -90,90 | 753 | -91,61 |
