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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.465 | -0,86 | 3.214 | 22,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 120.047 | -4,19 | 12.262 | 17,97 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.204 | -1,37 | 2.881 | 143.900,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 578.543 | -2,03 | 59.092 | 20,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -88,81 | 5 | -86,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.399.375 | -7,35 | 142.932 | 14,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.004 | -0,10 | 715 | 23,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 677.651 | -6,02 | 56.211 | -23,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 315.634 | -0,93 | 32.239 | 21,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.431 | -20,43 | 248 | -1,98 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.123 | -0,45 | 319 | 22,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -46,29 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.000 | -23,08 | 613 | -5,41 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 188.929 | -19,92 | 19.297 | -1,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.142 | -84,86 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.506 | -33,22 | 562 | -17,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 119.563 | -18,56 | 12.212 | 0,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 721 | -4,38 | 74 | 17,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.408 | -2,80 | 211.267 | 19,69 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.626 | -0,96 | 473 | 21,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295.133 | -19,43 | 30.145 | -0,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.084 | -13,67 | 210 | -9,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 64.510 | -27,43 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 616.513 | -2,12 | 62.971 | 20,53 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.115 | -1,39 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652.068 | -0,65 | 66.602 | 22,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 7.400 | -1,99 | 1 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 8.243 | -0,64 | 842 | 22,24 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.787 | -3,66 | 2.634 | 18,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 287.817 | -30,50 | 29.398 | -14,42 | ||||
| 2026-05-14 | 13F | Natixis | 8.120 | -39,28 | 829 | -25,25 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.310.045 | -12,21 | 235.948 | 8,09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.499 | -11,30 | 153 | 9,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66.394 | -58,37 | 6.781 | -48,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225.249 | -5,47 | 23.007 | 16,40 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.070 | -0,67 | 722 | 22,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.987 | -1,22 | 816 | 21,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.202 | -5,81 | 529 | 42,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 31.715 | -1,44 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 260.330 | -8,61 | 26.590 | 12,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 128.035 | -24,83 | 13.077 | 93.307,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.969 | -89,47 | 201 | -87,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.808 | -2,80 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 68.289 | -19,44 | 6.975 | -0,81 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 54.548 | -18,03 | 5.572 | 0,92 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.236 | -19,10 | 331 | -0,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.230 | -19,20 | 534 | -0,37 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.236 | -2,89 | 433 | 19,67 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 395 | -1,25 | 40 | 21,21 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.708 | -2,39 | 2.131 | -0,51 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 454 | -16,70 | 46 | 2,22 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.100 | -28,74 | 317 | -12,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.000 | -50,82 | 1.532 | -39,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 374.954 | -66,50 | 38.298 | -58,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.700 | -49,01 | 786 | -37,22 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 205 | -2,84 | 21 | 17,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.624.836 | -3,63 | 165.961 | 18,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 547.474 | -1,53 | 55.919 | 21,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.275 | -48,80 | 1.152 | -36,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.202 | -38,24 | 18.304 | -23,95 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 42.707 | -6,94 | 4.362 | 14,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.113 | -23,18 | 931 | -5,49 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.776 | -11,80 | 386 | 8,45 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 28 | -44,00 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 53.827 | -11,97 | 5.498 | 8,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 508.511 | -9,56 | 51.939 | 11,37 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.642 | -16,13 | 270 | 2,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 211.691 | -17,03 | 21.615 | 2,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.793 | -30,18 | 285 | -13,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.411 | -2,15 | 5.093 | 9,79 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 152.282 | -0,67 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 10.671 | -5,30 | 1.090 | 16,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.649 | -10,81 | 271 | 9,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.557 | -52,53 | 261 | -41,61 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.237.915 | -14,43 | 126.441 | 5,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 67.400 | -9,65 | 6.884 | 11,25 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.879 | -1,18 | 1.724 | 21,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | -18,64 | 981 | 0,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 374.463 | -23,42 | 38.248 | -5,71 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 475 | -49,03 | 49 | -37,66 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 133.253 | -34,27 | 13.610 | -19,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.482 | -17,41 | 356 | 1,72 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 69.700 | -12,94 | 7.119 | 7,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10.503 | -18,52 | 1.073 | 0,28 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.067 | -10,52 | 415 | 10,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.533 | -25,26 | 13.230 | -7,97 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.330 | -0,42 | 1.319 | 13,43 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.952 | -2,81 | 506 | 19,67 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 27.400 | -4,53 | 2.799 | 17,56 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.836 | -74,89 | 1.209 | -69,10 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.229 | -48,24 | 330 | -36,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 | -86,59 | 2 | -84,62 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.912 | -7,51 | 604 | 13,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 73.354 | -0,02 | 7.493 | 23,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.135 | -15,42 | 2.159 | 4,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | -99,43 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 92.436 | -4,48 | 9.441 | 17,63 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30.068 | -35,54 | 3.071 | -20,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.739 | -3,24 | 2.220 | 19,16 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 470.000 | -6,00 | 48 | 17,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.007 | -3,09 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 700 | -41,67 | 71 | -28,28 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.048 | -6,16 | 309 | 14,07 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.956 | -0,28 | 404 | 22,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.187 | -18,84 | 428 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.613 | -26,79 | 880 | -9,85 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 259.594 | -47,08 | 26.515 | -34,84 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.050 | -1,25 | 1.231 | 21,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 91.908 | -3,33 | 9.387 | 19,03 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.344 | -1,02 | 954 | 21,84 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 389.140 | -3,68 | 39.747 | 18,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 167.170 | -25,16 | 17.075 | -7,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.237 | -3,93 | 1.250 | 18,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.579 | -11,91 | 366 | 8,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.569 | -6,86 | 2.407 | 14,67 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 300.474 | -4,31 | 30.690 | 17,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.729 | -1,07 | 1.234 | -19,29 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.701 | -15,33 | 889 | 4,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.893 | -9,98 | 1 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.650 | -20,67 | 161 | -6,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.650 | -13,11 | 271 | 7,14 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.437 | -5,78 | 351 | 16,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 360.751 | -16,37 | 36.847 | 2,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | -96,94 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.603 | -6,97 | 1.492 | 14,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 15.302 | -3,94 | 1.563 | 18,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 142.724 | -0,47 | 14.578 | 22,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 101.026 | -8,92 | 10.319 | 12,15 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 237 | -1,25 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.281 | -19,89 | 1.561 | -1,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.921.521 | -11,22 | 400.544 | 9,31 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.268 | -76,36 | 2.274 | -70,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.464 | -8,79 | 456 | 12,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.107.440 | -14,96 | 317.394 | 104.650,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.273 | -4,39 | 1.151 | 17,69 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.246 | -0,13 | 7.890 | 22,98 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | -88,12 | 490 | -85,38 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.818 | -1,31 | 1.616 | 21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.600 | -27,82 | 6.598 | -11,13 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80.900 | -0,37 | 8.263 | 22,69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 12.363 | -52,88 | 1.263 | -42,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.894 | -10,17 | 398 | 10,58 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.250 | -30,84 | 434 | -14,73 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.038 | -4,25 | 1.137 | 17,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.484.398 | -6,26 | 764.456 | 15,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 12.344 | -18,58 | 1.261 | 0,24 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.992 | -3,46 | 918 | 18,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.431 | -1,42 | 453 | 21,51 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.500 | -72,54 | 2.707 | -66,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.900 | -47,68 | 6.220 | -35,58 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 124.800 | -5,88 | 10.352 | -23,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.758 | -3,36 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 173.360 | -11,16 | 17.707 | 9,39 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.201 | -29,48 | 225 | -13,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 621.238 | -2,14 | 63.453 | 20,50 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3.659 | -10,30 | 374 | 10,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.998 | -8,27 | 1.736 | 12,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.639 | -5,36 | 372 | 16,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.200 | -7,23 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 4.756 | -3,35 | 486 | 18,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.799 | -3,20 | 20.305 | 19,20 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.480 | -15,70 | 866 | 3,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.100 | -82,93 | 1.236 | -79,00 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.048 | -2,30 | 1.128 | 20,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.715 | -26,37 | 482 | -9,42 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.926 | -2,38 | 707 | 19,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -61,67 | 2 | -60,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.145 | -1,84 | 934 | 20,98 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26.692 | -1,90 | 2.728 | 20,82 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.698 | -6,74 | 3.135 | 14,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 377.618 | -52,23 | 38.570 | -41,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.680 | -4,00 | 172 | 17,93 | ||||
| 2026-05-08 | 13F | NCP Inc. | 400 | -50,25 | 41 | -39,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.814 | -1,54 | 233 | -19,93 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.386 | -4,67 | 754 | 17,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 95.133 | -35,94 | 9.718 | -21,10 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 547 | -0,91 | 57 | 23,91 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.874 | -23,12 | 396 | -5,28 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 247 | -1,59 | 25 | 25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.985 | -13,82 | 408 | 6,27 | ||||
| 2026-05-15 | 13F | PGGM Investments | 1.369.998 | -17,33 | 140 | 1,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17.400 | -62,09 | 1.777 | -53,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.135.074 | -6,59 | 320.216 | 15,01 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.147 | -0,65 | 425 | 21,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.867 | -5,00 | 293 | 16,80 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.476 | -49,65 | 4.032 | -38,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.932 | -24,76 | 1.832 | -7,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 104 | -0,95 | 11 | 25,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.124 | -20,97 | 626 | -2,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.655 | -34,90 | 986 | -19,84 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 406.013 | -6,95 | 41.470 | 14,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.738 | -13,76 | 484 | 6,15 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.285 | -8,37 | 336 | 12,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 128.692 | -37,77 | 13.145 | -23,38 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 121.728 | -32,17 | 12.433 | -16,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.141 | -5,93 | 319 | 15,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.675 | -2,61 | 580 | 19,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.445 | -11,53 | 10.460 | 8,75 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 21.610 | -8,29 | 2.207 | 12,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 728.857 | -1,49 | 60.459 | -19,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.458 | -1,39 | 1.987 | 21,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.787 | -6,22 | 287 | 15,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 864.737 | -62,34 | 88.248 | -53,66 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 30.034 | -1,54 | 3.068 | 21,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.349 | -31,52 | 138 | -15,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31.441 | -1,16 | 3.211 | 21,72 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 568 | -54,63 | 58 | -43,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.628 | -6,92 | 881 | 14,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.278 | -37,00 | 2.275 | -22,43 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.923 | -9,68 | 1.228 | 11,03 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.742 | -2,75 | 14.886 | 19,75 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.215 | -27,31 | 226 | -10,32 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 22.839 | -5,15 | 1.894 | -22,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.819 | -25,55 | 799 | -8,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 7.646 | -5,09 | 868 | 16,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.864 | -1,63 | 4.432 | 35,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.339 | -0,95 | 4.120 | 21,97 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 34.031 | -7,88 | 3.476 | 13,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20.892 | -5,24 | 2.134 | 16,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.051 | -23,72 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 20.627 | -9,22 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.021 | -34,73 | 1.841 | -19,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.905 | -22,40 | 608 | -4,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.463 | -4,46 | 252 | 17,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 590.504 | -5,59 | 60.285 | 15,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.910 | -23,14 | 399 | -5,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.150.486 | -0,05 | 423.931 | 23,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.316 | -4,34 | 2.075 | 17,83 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 134.587 | -0,38 | 13.747 | 22,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 81.486 | -2,47 | 8.323 | 20,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.813 | -2,49 | 1.615 | 20,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 51.046 | -8,46 | 5.214 | 12,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 85.309 | -1,16 | 8.714 | 21,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.342 | -4,68 | 1.976 | 17,35 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 49.872 | -4,04 | 5.094 | 18,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.284 | -21,16 | 2.889 | -2,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.937 | -1,24 | 811 | 21,62 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.567 | -5,03 | 469 | 16,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 227.803 | -0,12 | 23.268 | 22,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -0,23 | 316 | 22,96 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 790 | -18,56 | 81 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.199 | -22,82 | 225 | -5,08 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 141.636 | -4,95 | 14.467 | 17,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.235 | -0,20 | 5.948 | 22,89 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.138 | -55,22 | 525 | -44,90 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.586 | -5,26 | 13.818 | 81.182,35 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45.926 | -4,87 | 4.691 | 17,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 173.470 | -3,56 | 17.718 | 18,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.453 | -2,01 | 7.911 | 20,67 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 141.537 | -0,38 | 14.457 | 22,67 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 17.559 | -12,21 | 1.793 | 8,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.700 | -0,50 | 991 | 22,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60.611 | -1,20 | 6.191 | 21,66 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.580 | -19,60 | 366 | -1,08 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.790 | -40,26 | 285 | -26,61 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.687 | -1,63 | 4.871 | 21,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 590.052 | -10,17 | 60.268 | 10,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.356 | -3,35 | 9 | 28,57 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.739 | -22,06 | 4.161 | -4,01 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.149 | -6,92 | 322 | 14,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.174 | -16,81 | 631 | 2,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.900 | -0,48 | 398 | 22,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.627.483 | -1,32 | 3.867.750 | -19,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.914 | -3,14 | 4.077 | 7,12 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1.444.823 | -48,99 | 147.574 | -37,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.557 | -6,77 | 874 | 14,85 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 50.467 | -10,01 | 5.155 | 10,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 335.860 | -0,32 | 34 | 25,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 22.530 | -2,42 | 2.301 | 20,16 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 600 | -55,56 | 61 | -45,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.465 | -0,15 | 965 | 22,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 13.955 | -19,39 | 1.425 | -0,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 502.460 | -2,16 | 51.321 | 20,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.733 | -2,36 | 279 | 20,26 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.948 | -3,69 | 301 | 18,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 57.373 | -0,56 | 6 | 25,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.867.169 | -11,81 | 190.713 | 8,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 601.581 | -0,87 | 61 | 22,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.916 | -2,12 | 13.378 | 22,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.735 | -0,09 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 1.091.574 | -18,15 | 111.493 | 0,78 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.885 | -16,90 | 1.827 | -1,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 422.871 | -2,59 | 43.192 | 19,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.503 | -10,46 | 11.293 | 10,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.656 | -4,74 | 373 | 17,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.868 | -57,94 | 702 | -48,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.576 | -34,07 | 263 | -18,83 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 31.552 | -84,33 | 3.223 | -80,70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -31,82 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50.618 | -1,26 | 5.170 | 21,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.476 | -0,04 | 253 | 22,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.034 | -5,74 | 923 | 16,12 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 24.565 | -34,71 | 2.509 | -19,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.693 | -15,78 | 990 | 3,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.364 | -67,86 | 344 | -60,48 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 61.996 | -15,67 | 6.107 | 0,15 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.197 | -10,51 | 224 | 10,34 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.527 | -49,26 | 25.691 | -37,53 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.294 | -33,63 | 522 | -45,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 1.497 | -14,01 | 156 | 6,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.386 | -87,29 | 958 | -84,31 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.942 | -11,74 | 1.220 | 8,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.904 | -7,97 | 195 | 13,45 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.277 | -2,72 | 4.216 | 19,81 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.108 | -23,84 | 2.973 | -6,21 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.183 | -8,75 | 938 | 12,35 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 17.781 | -7,54 | 1.816 | 13,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.266 | -12,53 | 3.399 | 7,77 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 14.975 | -1,31 | 1.530 | 21,54 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | -66,67 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.130 | -3,75 | 422 | 18,59 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.727 | -2,36 | 2.321 | 20,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.754 | -2,56 | 1.303 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 966 | -8,70 | 80 | -25,23 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4.366 | -33,09 | 446 | -17,74 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 236 | -20,00 | 24 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.495 | -1,77 | 766 | 20,85 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.865 | -1,05 | 1.927 | 21,82 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 23.311 | -0,25 | 2.381 | 22,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.083 | -1,83 | 412 | 19,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 80.363 | -0,85 | 8.208 | 22,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.600 | -29,51 | 878 | -13,16 | |||
| 2026-05-12 | 13F | National Pension Service | 429.392 | -15,64 | 43.858 | 3,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 813 | -3,56 | 82 | 18,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.130 | -7,70 | 260 | -24,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.547 | -80,38 | 158 | -75,84 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.963 | -13,24 | 1.937 | 6,84 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 905 | -0,11 | 92 | 22,67 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 10.601 | -2,38 | 1.083 | 20,22 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.500 | -1,73 | 868 | 21,06 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.874 | -96,39 | 498 | -95,56 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 51.587 | -26,19 | 5.269 | -9,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 396 | -7,48 | 41 | 14,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.843 | -10,88 | 597 | 9,76 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 310.000 | -5,40 | 31.663 | 16,49 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 39.516 | -81,59 | 4.036 | -77,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91.233 | -35,45 | 9.319 | -20,52 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 80.345 | -48,00 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.883 | -43,18 | 1.009 | -30,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.694 | -3,74 | 1.092 | 18,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.780 | -41,39 | 1.203 | -27,83 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.597 | -15,36 | 367 | 4,26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 91 | -38,93 | 9 | -25,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 284 | -5,33 | 29 | 20,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.816 | -2,53 | 2.228 | 20,04 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.489 | -2,08 | 765 | 20,50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.575.337 | -0,32 | 160.905 | 22,74 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 29.450 | -4,56 | 3.008 | 121,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.113 | -2,19 | 425 | 20,80 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.674 | -25,83 | 273 | -8,70 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.234 | -4,20 | 943 | 18,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.575 | -24,61 | 365 | -7,12 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.725 | -3,13 | 278 | 19,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.746 | -0,33 | 587 | 22,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.267 | -3,12 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.735 | -7,16 | 381 | 14,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | -70,59 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 115.456 | -0,15 | 9.577 | -19,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 76.346 | -1,90 | 7.798 | 20,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 168.419 | -19,04 | 17.202 | -0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19.300 | -43,40 | 1.971 | -30,30 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 16.169.341 | -14,46 | 1.652 | 5,29 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.380 | -4,49 | 657 | 17,53 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.073 | -0,32 | 416 | 23,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.649 | -66,00 | 1.598 | -58,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.388 | -1,90 | 959 | 20,81 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 270.616 | -7,64 | 27.641 | 13,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 |
