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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Unified Investment Management | 940 | -16,00 | 506 | -21,18 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.401.992 | -0,36 | 755.688 | -6,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.006 | -0,24 | 8.627 | -6,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 351 | -17,02 | 189 | -21,90 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.774 | -18,32 | 1.495 | -23,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 158 | -49,84 | 85 | -52,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 707 | -17,98 | 381 | -22,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.723 | -8,19 | 12.787 | -13,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | -5,77 | 53 | -11,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.817 | -91,10 | 5.830 | -91,64 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.906 | -42,93 | 3.722 | -46,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.450 | -53,73 | 2.399 | -56,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 81.164 | -19,02 | 43.748 | -23,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.069 | -0,59 | 5.966 | -6,61 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.457 | -3,56 | 6.175 | -9,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 293 | -2,33 | 160 | -9,09 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.778 | -24,78 | 1.594 | -23,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.888 | -71,20 | 1.557 | -72,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.774 | -26,37 | 3.651 | -30,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 297.249 | -7,68 | 160.220 | -13,27 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.104 | -18,35 | 1.134 | -23,27 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.048 | -6,19 | 1.643 | -11,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 596 | -10,11 | 321 | -15,53 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 929.509 | -30,17 | 501.015 | -34,40 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 257 | -16,83 | 139 | -22,03 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 73.379 | -6,38 | 39.570 | -12,02 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 158.984 | -14,51 | 85.694 | -19,69 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 341.571 | -29,62 | 182.057 | -35,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.555 | -37,86 | 1.359 | -42,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 1.994 | -8,53 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.859 | -0,42 | 14.477 | -6,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.245 | -6,03 | 1.210 | -11,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | -86,67 | 1 | -87,50 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.384 | -3,84 | 7.214 | -9,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.679 | -3,27 | 13.841 | -9,12 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.129 | -1,40 | 609 | -7,32 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.238 | -28,92 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13.127 | -19,70 | 7.076 | -24,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.405 | -52,15 | 757 | -55,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38.418 | -10,29 | 20.708 | -15,72 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 390 | -3,94 | 210 | -9,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 310.748 | -24,20 | 167.496 | -28,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 77.165 | -22,63 | 41.593 | -27,31 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | -98,71 | 10 | -98,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.214 | -0,92 | 15 | -6,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.693 | -1,71 | 5.225 | -7,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 915 | -24,82 | 493 | -29,37 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 463 | -32,70 | 250 | -36,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | -4,33 | 131 | -10,34 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.736 | -7,61 | 936 | -13,27 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.041 | -11,32 | 3.256 | -16,69 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.269 | -13,08 | 684 | -18,28 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.396 | -17,07 | 3.987 | -22,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 23 | -28,12 | 13 | -33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 717 | -19,98 | 386 | -24,90 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -14,81 | 1.240 | -20,01 | |||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 221.276 | -0,98 | 119.270 | -6,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.759 | -48,43 | 7.416 | -51,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.458 | -3,06 | 786 | -8,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 891 | -17,12 | 480 | -22,20 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -94,44 | 6 | -95,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.115 | -2,08 | 9.225 | -8,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.003 | -2,53 | 541 | -13,74 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 380 | -38,51 | 205 | -42,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 55.473 | -35,80 | 29.505 | -41,35 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.619 | -54,02 | 873 | -56,83 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.180 | -97,74 | 636 | -97,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.615 | -0,76 | 1.409 | -8,68 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.176 | -5,89 | 21.116 | -11,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 238.418 | -7,82 | 128.510 | -13,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.190 | -11,10 | 3.336 | -16,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.116 | -6,27 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.960 | -39,53 | 7.525 | -43,19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.185 | -3,75 | 2.256 | -9,58 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 109.010 | -7,80 | 58.757 | -13,38 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 620 | -13,53 | 334 | -18,98 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 555 | -94,29 | 299 | -94,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.484 | -54,70 | 1.339 | -57,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 137.670 | -7,05 | 74.206 | -12,67 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 576 | -28,71 | 310 | -33,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 7.930 | -61,52 | 4.274 | -63,85 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 631 | -65,58 | 340 | -67,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 38.713 | -17,95 | 20.867 | -22,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.232 | -3,90 | 707 | -2,89 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.536 | -1,90 | 1.455 | -1,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.069 | -36,33 | 3.810 | -40,19 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 9 | -62,50 | 5 | -69,23 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1.310 | -1,21 | 706 | -7,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 699 | -1,69 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 722 | -5,00 | 389 | -10,78 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.506 | -46,78 | 812 | 81.000,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.246 | -12,68 | 672 | -17,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.590 | -28,61 | 1.935 | -32,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 83.934 | -9,35 | 45.241 | -14,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 1.042 | -51,29 | 562 | -54,28 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 93 | -9,71 | 50 | -15,25 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65.911 | -4,25 | 35.527 | -10,05 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.474 | -44,24 | 4.029 | -47,62 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 99 | -12,39 | 53 | -17,19 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 406.307 | -10,09 | 219.004 | -15,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.264 | -6,02 | 704 | -9,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.392 | -6,95 | 2.367 | -12,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.260 | -23,66 | 17.898 | -26,89 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 39.250 | -3,30 | 21.156 | -9,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 40.153 | -7,51 | 21.643 | -13,10 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.736 | -32,64 | 1.475 | -36,74 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.459 | -7,59 | 1.864 | -13,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 27 | -12,90 | 15 | -17,65 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 687.009 | -1,42 | 370.305 | -7,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.968 | -3,62 | 12.919 | -9,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 7.750 | -21,32 | 4.177 | -26,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 739 | -23,26 | 398 | -27,90 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.596 | -5,72 | 6.250 | -11,42 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 16.730 | -1,66 | 9.018 | -7,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 95.625 | -9,49 | 51.543 | -14,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.102 | -1,45 | 1.133 | -7,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.100 | -3,35 | 3.827 | -9,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 77 | -4,94 | 41 | -10,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.442 | -18,81 | 2.394 | -22,37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.538 | -0,76 | 1.900 | -5,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.350 | -17,77 | 1.267 | -22,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 152.234 | -38,84 | 82.056 | -42,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47.011 | -12,10 | 25.339 | -17,42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.482 | -68,55 | 799 | -70,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.558 | -18,09 | 840 | -23,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.422 | -14,13 | 766 | -19,37 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -6,67 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.716 | -1,97 | 2.542 | -7,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85.584 | -21,70 | 46.131 | -26,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 625.446 | -15,14 | 337.122 | -20,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.096 | -59,27 | 591 | -61,76 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 390 | -4,88 | 210 | -10,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.338 | -0,82 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.312 | -1,20 | 1.326 | -0,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.309 | -38,49 | 1.245 | -42,22 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.708 | -29,74 | 4.155 | -34,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 150.157 | -22,96 | 80.936 | -27,63 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 470 | -51,19 | 253 | -54,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 520 | -65,88 | 280 | -67,96 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.049 | -1,91 | 1.104 | -7,85 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 461 | -19,41 | 248 | -24,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.983 | -10,63 | 39.885 | -16,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.375 | -49,05 | 2.897 | -52,13 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 184.751 | -7,64 | 99.583 | -13,23 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 4.507 | -3,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 64.788 | -61,12 | 34.921 | -63,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.010 | -11,40 | 544 | -16,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 209 | -28,42 | 113 | -32,93 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 | -92,42 | 3 | -94,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.698 | -0,88 | 1.993 | -6,87 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.116 | -6,35 | 2.219 | -12,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.261 | -39,51 | 1.758 | -43,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.347.039 | -21,56 | 726.089 | -26,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.811 | -4,68 | 976 | -10,46 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26.739 | -3,90 | 14.413 | -9,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 380 | -2,81 | 205 | -8,93 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.012 | -96,37 | 1.623 | -96,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 54.272 | -34,83 | 29.389 | -38,49 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 599 | -1,96 | 323 | -8,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 54 | -98,26 | 29 | -98,37 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 106.886 | -3,08 | 57.613 | -8,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 390.135 | -25,41 | 210.287 | -29,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232.044 | -23,98 | 133.131 | -23,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 369.560 | -10,26 | 199.197 | -15,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.900 | -27,16 | 3.180 | -31,57 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 372 | -19,48 | 201 | -24,53 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58 | -94,84 | 31 | -95,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.672 | -65,65 | 901 | -67,73 | |||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.654 | -1,48 | 5.204 | -7,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.218 | -6,64 | 2.274 | -12,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | -42,86 | 2 | -50,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.638 | -46,17 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.969 | -18,77 | 8.068 | -23,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.687 | -7,81 | 909 | -13,35 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.699.389 | -2,05 | 1.454.998 | -7,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 120.209 | -0,58 | 64.794 | -6,59 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.537 | -1,16 | 828 | -7,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.181 | -47,81 | 637 | -51,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 960 | -10,03 | 518 | -15,52 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.000 | -40,72 | 539 | -44,26 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.241 | -0,88 | 669 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | -20,00 | 6 | -25,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.961 | -3,86 | 2.674 | -9,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.724 | -15,01 | 1.468 | -20,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.002 | -1,30 | 20.483 | -7,27 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 32.239 | -0,02 | 17.377 | -6,07 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | -48,00 | 7 | -50,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 922 | -42,98 | 497 | -46,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.516 | -55,40 | 1.895 | -58,10 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.523 | -46,07 | 1.360 | -49,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.300 | -23,16 | 3.935 | -27,82 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 113.939 | -4,21 | 61.414 | -10,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.301 | -4,15 | 10.942 | -9,95 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 30.701 | -0,55 | 16.548 | -6,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.608 | -31,14 | 4.100 | -35,33 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 415 | -1,66 | 224 | -7,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.718 | -5,00 | 10.089 | -10,75 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 679 | -3,55 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 862 | -93,37 | 465 | -93,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 113.060 | -25,90 | 61 | -31,03 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 955 | -1,24 | 515 | -7,22 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 379 | -9,55 | 204 | -16,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | -75,47 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.757 | -6,95 | 1.486 | -12,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 | -99,98 | 4 | -99,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.000 | -19,43 | 9.163 | -24,30 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.751 | -0,31 | 5.795 | -6,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | -37,50 | 539 | -41,22 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.220 | -39,83 | 2.814 | -43,48 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 304.756 | -9,15 | 164.267 | -14,65 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.065 | -1,75 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.534 | -7,64 | 7.295 | 91.075,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.244.979 | -9,02 | 1.210.068 | -14,53 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.774 | -11,30 | 956 | -16,65 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.419 | -90,76 | 2.921 | -91,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 14.524 | -2,39 | 7.829 | -8,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.740.802 | -2,72 | 3.094.350 | -8,60 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23 | -11,54 | 12 | -14,29 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.822 | -18,30 | 2.060 | -23,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 545 | -94,85 | 294 | -95,17 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3.997 | -25,62 | 2.154 | -30,13 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.703 | -6,31 | 1.457 | -12,02 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.204 | -24,94 | 2.805 | -29,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 11.060 | -19,27 | 5.961 | -24,16 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 976.774 | -2,41 | 526.491 | -8,32 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.828 | -22,23 | 2.063 | -26,92 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 24.208 | -0,15 | 13 | 0,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.604 | -2,38 | 8.411 | -8,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 411 | -16,80 | 222 | -21,91 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 714 | -35,33 | 385 | -39,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.017 | -8,40 | 53.367 | -8,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.200 | -36,79 | 12.816 | -41,66 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -55,56 | 1.617 | -58,24 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 12.465 | -7,92 | 6.719 | -13,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.428 | -3,23 | 7.777 | -9,08 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.690 | -7,70 | 1.989 | -13,30 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.257 | -2,33 | 6.068 | -8,24 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 981 | -46,07 | 529 | -49,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -40,91 | 7 | -41,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.632 | -2,63 | 880 | -8,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.699 | -4,35 | 4.689 | -10,12 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 587.264 | -18,87 | 316.541 | -23,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140.045 | -2,98 | 75.486 | -8,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.386 | -6,70 | 3.981 | -13,91 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 693 | -44,20 | 374 | -47,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.362 | -3,73 | 5.585 | -9,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | -70,07 | 95 | -72,11 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | -45,45 | 323 | -48,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.757 | -6,01 | 27.400 | -4,96 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 406 | -18,31 | 219 | -23,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.774 | -13,17 | 1.018 | -12,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 20.437 | -1,36 | 11.016 | -7,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.533 | -93,84 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.138 | -5,66 | 4.928 | -11,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.468 | -3,23 | 791 | -9,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33.500 | -74,87 | 18.054 | 23.653,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 826 | -15,80 | 445 | -20,82 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.310 | -2,49 | 4.479 | -8,39 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 570 | -16,79 | 307 | -21,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.878 | -1,64 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.652 | -57,36 | 3.585 | -59,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.218 | -1,77 | 656 | -7,74 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 736 | -16,84 | 396 | -21,89 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 406.084 | -12,97 | 218.883 | -18,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 43.140 | -11,40 | 23.253 | -16,77 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 659 | -2,08 | 355 | -8,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.556 | -2,08 | 2.456 | -8,02 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.984 | -1,26 | 1.608 | -7,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.976 | -54,86 | 7.445 | -54,35 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.768 | -1,07 | 1.486 | -7,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -5,40 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.365.717 | -3,19 | 5.373.393 | -2,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 109.160 | -4,02 | 58.838 | -10,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.071 | -10,75 | 577 | -16,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.821 | -14,67 | 1.521 | -20,87 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 439 | -4,98 | 237 | -10,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 198 | -10,00 | 106 | -15,87 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.403 | -17,95 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.189 | -3,50 | 6.570 | -9,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 36.723 | -5,71 | 19.794 | -11,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.200 | -13,04 | 647 | -18,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.950 | -3,91 | 1.590 | -9,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.049 | -10,37 | 4.363 | -15,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17 | -32,00 | 9 | -35,71 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 279.153 | -12,10 | 150.466 | -17,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -66,67 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.596 | -5,23 | 11.101 | -10,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.299 | -15,94 | 23.339 | -21,03 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 40.043 | -24,43 | 21.584 | -29,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 30.081 | -0,48 | 16.214 | -6,50 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.607 | -18,76 | 1.944 | -23,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | -99,19 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 63 | -7,35 | 34 | -15,38 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 29.562 | -6,30 | 15.934 | -11,97 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 715 | -3,38 | 385 | -9,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.497 | -8,44 | 807 | -14,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.545 | -3,26 | 24.010 | -9,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 | -92,59 | 3 | -93,48 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.580 | -30,67 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | -58,33 | 3 | -66,67 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 106.458 | -44,84 | 57.382 | -48,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.091 | -8,14 | 13.248 | -6,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.768 | -31,68 | 953 | -35,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 177 | -0,56 | 95 | -6,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 626 | -2,19 | 338 | -8,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130 | -40,91 | 75 | -40,32 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.676 | -0,26 | 1.442 | -6,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | -99,69 | 4 | -99,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 181.232 | -3,04 | 97.686 | -8,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.408 | -2,76 | 4.532 | -8,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 795 | -32,91 | 429 | -36,97 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 399 | -48,45 | 215 | -51,47 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.641 | -12,43 | 885 | -17,77 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 696 | -26,27 | 375 | -30,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2.680 | -60,47 | 1.445 | -62,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194.858 | -0,57 | 105.030 | -6,59 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -10,00 | 1.455 | -15,46 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 89 | -99,37 | 48 | -99,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 311.115 | -35,89 | 167.694 | -39,77 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 397 | -74,94 | 214 | -76,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 578 | -0,86 | 316 | -7,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.359 | -24,43 | 5.584 | -29,01 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 681 | -56,46 | 367 | -59,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.918 | -1,89 | 1.034 | -7,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 97 | -90,66 | 54 | -91,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -18,18 | 29 | -21,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.071 | -2,04 | 1.655 | -7,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.423 | -4,75 | 767 | -10,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 475 | -29,00 | 256 | -33,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 58 | -6,45 | 31 | -11,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.352 | -2,04 | 1.268 | -7,99 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 421 | -38,99 | 227 | -42,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.785 | -6,38 | 48.934 | -12,06 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.146 | -3,74 | 41.582 | -9,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 60.171 | -24,42 | 32.433 | -29,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.744 | -13,79 | 940 | -19,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.212 | -11,28 | 11.433 | -16,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.278 | -5,48 | 1.228 | -11,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.930 | -22,37 | 2.657 | -27,07 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 241.407 | -4,14 | 130.120 | -9,94 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.829 | -92,30 | 986 | -92,76 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.155 | -10,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.809 | -18,18 | 3.131 | -23,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.114.932 | -2,25 | 1.678.979 | -8,17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.191 | -5,33 | 642 | -11,10 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.966 | -0,95 | 3.216 | -6,95 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.053 | -6,23 | 568 | -11,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 533 | -21,15 | 287 | -25,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36.328 | -8,15 | 19.581 | -13,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.039 | -0,45 | 9.723 | -6,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 945 | -45,81 | 509 | -49,10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12.379 | -0,88 | 6.672 | -6,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 47 | -12,96 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 696 | -85,59 | 416 | -84,99 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 7.908 | -2,68 | 4.358 | -6,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.103 | -0,62 | 12.992 | -6,64 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.348 | -71,15 | 1.805 | -72,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.912 | -58,45 | 2.109 | -60,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 646 | -13,40 | 348 | -18,74 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 135.845 | -31,62 | 73.222 | -35,76 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 22 | -97,97 | 12 | -96,06 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.118 | -15,35 | 1.140 | -20,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25.538 | -2,30 | 13.765 | -8,21 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.100 | -61,06 | 4.366 | -63,42 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.866 | -22,04 | 9.630 | -26,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.452 | -1,43 | 783 | -7,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 103 | -98,39 | 56 | -98,50 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 36.194 | -2,77 | 19.509 | -8,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 88 | -99,83 | 47 | -6,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.920 | -0,21 | 1.035 | -6,26 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.052 | -65,71 | 1.106 | -67,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.139 | -39,19 | 596 | -45,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.356 | -87,20 | 5.582 | -87,98 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.433 | -44,16 | 2.926 | -47,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.597 | -22,78 | 861 | -27,49 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.110 | -12,38 | 1.137 | -17,67 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 4.558 | -52,45 | 2.457 | -55,34 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 400 | -33,33 | 216 | -37,50 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.606 | -20,61 | 1.944 | -25,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 398 | -1,97 | 215 | -7,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.464 | -20,26 | 13.186 | -25,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 371 | -36,58 | 200 | -40,60 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 120 | -0,83 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.237 | -66,00 | 6.057 | -68,06 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 197.021 | -22,65 | 106.294 | -27,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | -14,29 | 16 | -20,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.613 | -54,62 | 13.806 | -57,37 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.350 | -77,25 | 728 | -78,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.100 | -18,17 | 53.416 | -23,12 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.047 | -1,87 | 564 | -7,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.055 | -1,99 | 23.207 | -7,92 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -52,15 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13 | -31,58 | 7 | -30,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856.695 | -0,63 | 461.767 | -5,24 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.825 | -6,31 | 2.601 | -11,98 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | -4,76 | 11 | -16,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 205 | -9,69 | 110 | -15,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 468.145 | -11,97 | 252.335 | -17,30 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 287 | -2,38 | 155 | -8,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 457.450 | -9,73 | 246.570 | -15,19 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.710 | -1,06 | 1.461 | -7,07 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 17.572 | -3,30 | 9.471 | -9,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.121 | -42,48 | 604 | -45,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.717 | -12,63 | 11.167 | -17,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 29.432 | -15,47 | 15.864 | -20,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 520 | -4,94 | 280 | -10,54 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.056 | -48,31 | 569 | -51,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 228 | -4,20 | 123 | -10,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.435 | -12,87 | 8.319 | -18,24 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -30,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.008 | -0,20 | 543 | -6,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.800 | -44,72 | 1.510 | -48,07 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 431 | -29,58 | 232 | -33,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.100 | -69,44 | 593 | -71,33 | |||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.446 | -2,81 | 12.603 | -9,34 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.478 | -7,26 | 1.336 | -12,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 157.249 | -8,29 | 84.759 | -13,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 235.126 | -24,56 | 126.735 | -29,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.051 | -9,69 | 2.723 | -15,15 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 5.359 | -29,32 | 2.894 | -34,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 581 | -24,84 | 313 | -29,35 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 854 | -15,11 | 460 | -20,28 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.012 | -0,10 | 2.163 | -6,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 508 | -74,55 | 274 | -76,07 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.506 | -8,51 | 812 | -13,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.342 | -22,81 | 12.067 | -27,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 715 | -12,05 | 385 | -17,38 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.426 | -10,59 | 2.386 | -15,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 559 | -33,77 | 301 | -37,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 657 | -20,46 | 354 | -25,16 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 72.201 | -1,17 | 39 | -7,32 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.356 | -1,83 | 33.611 | -7,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 24.265 | -9,00 | 13.079 | -14,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | -75,00 | 5 | -78,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -27,27 | 13 | -33,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.650 | -18,69 | 2.507 | -23,62 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.888 | -0,03 | 5.869 | -6,08 |
