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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 147.974 | -17,64 | 19.213 | 38,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.137 | -5,72 | 3.264 | 163.050,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -50,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.017 | -32,29 | 79 | -41,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.315.725 | -34,26 | 300.675 | 10,34 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 510 | -1,92 | 66 | 65,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.864 | -94,83 | 242 | -91,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.625 | -3,75 | 3.457 | 61,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.502 | -11,31 | 585 | 48,98 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 20.116 | -0,21 | 2.612 | 67,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 992.041 | -2,73 | 128.807 | 63,29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.528 | -8,07 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144.140 | -20,12 | 18.715 | 34,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | -29,73 | 68 | 17,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505.385 | -31,08 | 65.619 | 15,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.847 | -7,36 | 5.953 | 55,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.500 | -69,57 | 3.181 | -48,90 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 68.473 | -19,90 | 8.891 | 34,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24.648 | -32,91 | 3.200 | 12,64 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.613 | -30,20 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 137.386 | -2,26 | 17.838 | 64,09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15.637 | -49,74 | 2.030 | -15,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.218.746 | -49,10 | 288.082 | -14,55 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.140 | -14,65 | 2.875 | 43,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -12,11 | 91 | 49,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.801 | -12,01 | 14.386 | 47,73 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 511 | -2,67 | 66 | 65,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.835 | -10,31 | 368 | 50,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.913 | -16,28 | 1.547 | 40,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.532 | -73,64 | 978 | -55,79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.923 | -0,08 | 1.288 | 67,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 196 | -43,52 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.321 | -98,03 | 172 | -96,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.010 | -14,74 | 619 | -26,48 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 902.290 | -10,71 | 117.155 | 49,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22.925 | -2,50 | 2.977 | 63,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 77.069 | -30,17 | 10.007 | 17,23 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 66.304 | -50,07 | 8.609 | -16,17 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159.887 | -11,19 | 20.760 | 49,10 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.911 | -13,39 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.795 | -11,46 | 22.053 | 48,69 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3.333 | -19,80 | 433 | 34,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.371 | -6,27 | 2.385 | 37,62 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.662 | -3,04 | 475 | 62,67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.510 | -39,91 | 586 | 0,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.559 | -4,73 | 3.059 | 59,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36.996 | -2,35 | 4.804 | 63,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -14,29 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 612 | -87,08 | 79 | -78,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.100 | -13,57 | 1.571 | 45,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.600 | -55,95 | 2.915 | -26,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28.100 | -63,60 | 3.624 | -39,01 | |||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 368 | -50,34 | 48 | -17,54 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20.600 | -36,71 | 2.675 | 6,24 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.329 | -59,30 | 1.601 | -34,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 429 | -21,28 | 55 | 28,57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.061 | -53,53 | 1.436 | -22,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 104.200 | -17,37 | 13.529 | 38,73 | |||
| 2026-05-12 | 13F | National Pension Service | 70.770 | -14,06 | 9.189 | 44,28 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.184 | -4,82 | 543 | 60,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43.758 | -55,74 | 5.682 | -35,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.366 | -11,03 | 1.086 | 50,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.104 | -7,46 | 2.091 | 55,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 180.392 | -6,30 | 23.422 | 57,31 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.317 | -71,19 | 1.210 | -51,66 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 169 | -67,37 | 22 | -47,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.552 | -8,82 | 331 | 53,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.940 | -90,28 | 9.860 | -83,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5.093 | -2,69 | 1 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 1.515 | -10,78 | 197 | 49,62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.053 | -18,85 | 1.305 | 36,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 8.393 | -10,43 | 1.090 | 50,41 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 268.075 | -11,47 | 34.807 | 48,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.128.234 | -5,26 | 406.172 | 59,06 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.012 | -0,20 | 781 | 67,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 21.793 | -51,03 | 2.830 | -17,79 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 547.618 | -8,35 | 42.353 | -20,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 296.774 | -24,32 | 38.533 | 27,06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112.172 | -12,96 | 14.564 | 46,14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11.172 | -84,50 | 1.451 | -73,99 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.826 | -28,74 | 497 | 19,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 28.452 | -14,04 | 3.694 | 44,35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | -4,57 | 1.616 | -17,72 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 66.592 | -30,97 | 8.646 | 15,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.300 | -31,74 | 3.426 | -41,14 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.472 | -2,91 | 1.879 | 63,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 67.400 | -44,25 | 8.751 | -6,41 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 10 | -83,61 | 1 | -75,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 7.022 | -21,98 | 912 | 30,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 223.644 | -48,65 | 29.038 | -13,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102.106 | -42,83 | 13.257 | -4,02 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.021 | -1,99 | 1.431 | 64,56 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.322 | -10,00 | 1 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.393 | -2,60 | 1.220 | 63,62 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.428 | -45,23 | 315 | -7,89 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.890 | -6,26 | 375 | 57,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.641.235 | -73,59 | 213.098 | -55,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45.255 | -84,47 | 5.876 | -73,94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | -79,07 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 201 | -19,92 | 26 | 36,84 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.889 | -0,95 | 635 | 66,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 23.617 | -70,49 | 3.066 | -50,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.874 | -5,10 | 1.152 | 59,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.904 | -7,80 | 896 | 54,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -77,78 | 2 | -75,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.231.750 | -27,97 | 160 | 20,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 164.961 | -9,89 | 21.419 | 51,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.525 | -10,33 | 12.533 | 50,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.430 | -2,78 | 4.730 | 63,22 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.378 | -43,20 | 828 | -4,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.904 | -78,43 | 1.694 | -81,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 87.526 | -34,58 | 11.364 | 9,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 | -65,22 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | -75,71 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 203.695 | -52,49 | 26.448 | -20,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91.385 | -19,72 | 11.865 | 34,78 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 19.593 | -41,30 | 2.544 | -1,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.860 | -55,34 | 242 | -25,16 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 312.707 | -11,86 | 40.602 | 47,97 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 11.850 | -6,96 | 1.539 | 54,88 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.527 | -47,43 | 847 | -11,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 18.904 | -37,27 | 2.454 | 5,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | -57,82 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 65.050 | -2,87 | 8.446 | 62,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.106.699 | -1,30 | 403.374 | 65,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.865 | -61,65 | 762 | -35,62 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.666 | -10,17 | 1.125 | 50,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 915.878 | -39,91 | 118.918 | 0,89 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 442.271 | -15,18 | 57.424 | 42,40 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.373.291 | -29,37 | 308.148 | 18,58 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.374 | -0,30 | 1.996 | 67,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 356 | -13,17 | 46 | 48,39 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 17.400 | -10,98 | 2.259 | 49,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 209.967 | -79,51 | 27.262 | -65,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.659 | -65,00 | 6.967 | -41,25 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69.941 | -2,60 | 9.081 | 63,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.122 | -0,17 | 4.301 | 67,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.952 | -7,43 | 1.552 | 55,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 20.686 | -82,90 | 2.686 | -71,29 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.798 | -27,64 | 363 | 21,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45.686 | -13,75 | 5.932 | 44,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 584.182 | -10,80 | 75.850 | 49,75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.571 | -42,99 | 2.022 | -4,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 41.115 | -92,00 | 5.338 | -86,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.505 | -11,54 | 845 | 48,59 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 186 | -8,82 | 24 | 60,00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.143 | -11,46 | 4.173 | 48,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.115 | -24,31 | 2.612 | 27,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.506 | -13,24 | 845 | 45,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 13.900 | -50,00 | 1.805 | -16,09 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.561.463 | -1,05 | 1.512.884 | -14,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10.100 | -53,46 | 1.311 | -21,87 | |||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -47,50 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 29.613 | -27,72 | 3.845 | 21,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 436.248 | -11,74 | 56.642 | 48,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.215 | -45,98 | 417 | -9,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 42.290 | -17,94 | 5.491 | 37,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 313 | -8,75 | 41 | 53,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.731.908 | -15,75 | 224.871 | 41,44 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9.581 | -13,54 | 1.244 | 45,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.157 | -41,49 | 9.629 | -1,77 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.588 | -63,20 | 466 | -38,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 194.887 | -44,28 | 25.304 | -6,45 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 21.435 | -23,26 | 2.783 | 28,84 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.980 | -20,18 | 1.685 | 34,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.067 | -82,83 | 398 | -71,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.432 | -0,50 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.035 | -0,11 | 1.043 | 67,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.429 | -16,98 | 1.224 | 37,07 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 3.192 | -4,57 | 247 | -18,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16.286 | -9,91 | 2.115 | 51,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.826 | -85,38 | 343 | -77,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79.369 | -7,22 | 8.944 | 58,76 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.094 | -17,52 | 1.181 | 38,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.181 | -1,98 | 2.231 | 64,58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.960 | -25,39 | 2.592 | 25,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.191.733 | -0,62 | 1.582.975 | 66,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.616 | -61,40 | 599 | -35,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.036 | -4,85 | 784 | 59,80 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 4.592 | -39,22 | 596 | 2,05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.609 | -45,65 | 988 | -8,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.375 | -44,47 | 308 | -6,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20.434 | -55,96 | 2.653 | -26,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.954 | -0,23 | 5.707 | 67,48 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.875 | -6,84 | 373 | 56,72 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.101 | -50,76 | 662 | -17,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.190 | -44,81 | 155 | -7,23 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 30.681 | -0,27 | 3.862 | 39,78 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.694 | -38,44 | 350 | 3,25 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 8.200 | -59,00 | 995 | -35,71 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.067 | -3,93 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 474.734 | -4,62 | 61.639 | 162.107,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17.684 | -0,15 | 2.296 | 67,71 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.339 | -28,51 | 1.213 | 20,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 985 | -8,63 | 128 | 53,01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.753 | -5,32 | 2.565 | 58,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 66.000 | -48,40 | 8.569 | -13,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 289.600 | -50,55 | 37.602 | -16,99 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.259 | -6,26 | 943 | 57,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.153 | -2,10 | 539 | 64,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | -14,29 | 1 | |||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195.280 | -49,45 | 25.355 | -15,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 33.509 | -17,18 | 4.205 | 34,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 693.920 | -8,97 | 95.483 | 62,83 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.257 | -97,20 | 812 | -95,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.288 | -94,58 | 167 | -90,91 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Agman Capital Llc | 57.265 | -4,32 | 7.435 | 60,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 357 | -46,07 | 47 | -11,54 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.484 | -23,34 | 1.231 | 28,77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.626 | -0,17 | 471 | 67,86 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.185.460 | -1,90 | 283.760 | 64,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.193 | -45,32 | 1.323 | -8,19 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 133.809 | -54,89 | 17 | -22,73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.354 | -46,43 | 306 | -10,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.363 | -33,36 | 3.683 | 11,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 414.335 | -16,69 | 53.797 | 39,86 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.889 | -5,61 | 505 | 58,49 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.991.591 | -16,21 | 388.428 | 40,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.395 | -60,70 | 2.001 | -36,37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 136 | -46,46 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 63.670 | -6,70 | 8.267 | 35,04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.763 | -69,97 | 229 | -49,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.866 | -8,66 | 242 | 54,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.325 | -93,89 | 302 | -89,77 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.917 | -2,18 | 1.677 | 64,25 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 434.309 | -0,00 | 56.391 | 68,78 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 37.037 | -3,41 | 4.809 | 62,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.712 | -15,05 | 612 | 42,42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 87.975 | -20,25 | 11.423 | 33,89 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 43.624 | -6,64 | 5.664 | 56,72 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 802 | -0,37 | 104 | 67,74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.340 | -21,48 | 1.343 | 31,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.933 | -44,08 | 251 | -6,37 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.587 | -0,93 | 2.154 | 66,38 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.285 | -18,84 | 816 | 36,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.135 | -13,01 | 401 | 44,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 82 | -20,39 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 48.580 | -0,41 | 6.308 | 67,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.395 | -4,66 | 5.505 | 60,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.900 | -1,25 | 1.026 | 65,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.500 | -13,79 | 238 | 5,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.989 | -44,98 | 3.245 | -7,63 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 18.387 | -55,92 | 2.387 | -26,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50.532 | -44,39 | 6.561 | -6,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.641.183 | -0,99 | 213.091 | 66,22 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 125.941 | -37,84 | 16.352 | 4,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.760 | -14,91 | 3.345 | 42,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.777 | -20,76 | 2.698 | 33,05 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.183 | -21,22 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.783 | -22,20 | 751 | 30,66 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.048 | -37,02 | 3.122 | 5,72 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 130 | -7,14 | 17 | 60,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.136 | -1,82 | 148 | 65,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.910 | -14,28 | 5.571 | 43,92 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.338 | -69,10 | 8.354 | -48,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.093 | -1,18 | 142 | 65,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111.393 | -1,29 | 14.463 | 65,73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.638 | -2,27 | 213 | 64,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 144.536 | -18,58 | 18.767 | 36,69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.156.575 | -1,16 | 150 | 66,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.141 | -2,36 | 538 | 64,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 104.732 | -29,91 | 13.598 | 17,67 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 81.564 | -30,24 | 10.590 | 17,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 212.211 | -43,82 | 27.553 | -5,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 74.000 | -79,39 | 9.608 | -65,40 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 305.055 | -41,15 | 23.593 | -41,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 56.000 | -67,06 | 7.271 | -44,69 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.137 | -28,01 | 1.120 | 28,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 257.833 | -25,50 | 33.477 | 25,07 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.599 | -86,12 | 857 | -76,71 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 62.452 | -5,16 | 8.109 | 59,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.700 | -1,32 | 1.000 | 65,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 402.334 | -24,23 | 52.239 | 27,21 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.025 | -84,40 | 2.031 | -87,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 416 | -40,23 | 54 | 1,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.164 | -26,57 | 411 | 23,12 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.475 | -68,59 | 451 | -47,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 357.358 | -11,64 | 46.399 | 48,34 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.712 | -3,88 | 482 | 61,41 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.540 | -11,50 | 460 | 48,54 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 22.028 | -15,20 | 2.860 | 42,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.232 | -5,28 | 3.276 | 59,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.228 | -86,80 | 679 | -77,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.592 | -57,21 | 856 | -28,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 512.306 | -38,49 | 66.518 | 3,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.007 | -2,38 | 1.169 | 63,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.700 | -60,82 | 870 | -34,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.000 | -93,29 | 130 | -88,80 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.992 | -1,17 | 1.168 | 66,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 139.122 | -53,75 | 18.064 | -22,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 342.591 | -0,95 | 44.482 | 66,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 152.723 | -30,72 | 19.830 | 16,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.780 | -37,26 | 231 | 5,48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.567 | -0,84 | 1.502 | 66,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.915 | -38,65 | 1.028 | 3,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.016 | -1,61 | 5.326 | 65,17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27.180 | -70,35 | 3.529 | -50,21 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 133.529 | -18,40 | 18.374 | 45,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.969 | -2,51 | 6.618 | 63,67 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.800 | -77,24 | 364 | -61,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 131 | -2,24 | 17 | 70,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.311 | -83,04 | 949 | 31.533,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 314 | -71,17 | 4.077 | -51,60 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -89,76 | 390 | -82,83 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.732 | -53,25 | 1 | -99,87 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 350.077 | -1,08 | 27.075 | -14,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.369 | -6,55 | 6.670 | 56,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.607 | -0,27 | 858 | 67,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 134.920 | -19,27 | 17.918 | 38,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.986 | -0,25 | 258 | 67,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 62.203 | -44,61 | 8.076 | -7,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.285 | -41,79 | 946 | -2,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.510 | -25,08 | 2.793 | 25,77 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.069 | -0,16 | 1.567 | 67,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.339 | -58,33 | 585 | -32,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 103.265 | -20,31 | 13.408 | 33,78 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.088 | -25,39 | 1.310 | 25,26 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 148.538 | -8,97 | 19.286 | 52,82 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.566 | -85,19 | 463 | -75,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 |
