Temel İstatistikler
| Kurumsal Sahipler | 358 total, 348 long only, 0 short only, 10 long/short - change of -24,77% MRQ |
| Ortalama Portföy Dağıtımı | 0.1343 % - change of -28,76% MRQ |
| Kurumsal Hisseler (Uzun) | 80.608.947 (ex 13D/G) - change of -12,31MM shares -14,99% MRQ |
| Kurumsal Değer (Uzun) | $ 4.753.101 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) var 358 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 80,608,947 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GQG Partners LLC, Brandes Investment Partners, Lp, Jennison Associates Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Invesco Ltd., Egerton Capital (UK) LLP, Carrhae Capital LLP, and American Century Companies Inc .
Embraer S.A. - Depositary Receipt (Common Stock) (BMV:ERJ N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 183.500 | 1.249,26 | 10.889 | 1.144,34 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.520 | 212,89 | 209 | 188,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 309.900 | 6,53 | 18.389 | -1,79 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.961 | -68,97 | 161 | -91,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 264.119 | 151,29 | 15.673 | 131,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.030 | -87,91 | 595 | -88,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 364.800 | 19,80 | 21.647 | 10,44 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.200 | -67,11 | 1.317 | -69,68 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.694 | -4,99 | 101 | -12,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25 | 1 | ||||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 28.056 | 1.665 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.221 | 0,24 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 8.367 | 17,73 | 496 | 8,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 212.926 | 12.635 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.552 | -2,28 | 686 | -9,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.500 | -13,79 | 1.038 | -20,52 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 5.970 | 0,00 | 354 | -8,29 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 18.052 | 81,37 | 1.071 | 67,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.713 | -4,77 | 576 | -12,20 | ||||
| 2026-05-15 | 13F | State Street Corp | 263.965 | 0,08 | 15.664 | -7,74 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66.300 | -46,40 | 3.934 | -50,59 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.100 | -76,61 | 303 | -78,47 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 | -83,10 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.988 | 1,06 | 355 | -6,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.854 | 91,47 | 1 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 5.285 | 27,75 | 314 | 17,67 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.975.231 | -9,24 | 176.550 | -16,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.920 | 0,00 | 114 | -8,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 463 | 27 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 132.539 | -1,79 | 7.865 | -9,47 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.982 | 171,28 | 830 | 150,45 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 69.644 | -1,04 | 4.133 | -8,77 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 33.340 | -0,15 | 2.146 | -1,74 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 23.014 | 1.366 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 42.681 | 263,12 | 2.533 | 234,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.225 | 9,71 | 1.556 | 1,17 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 19.528 | 0,00 | 1.159 | -7,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | -70,70 | 6 | -73,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.407 | 79,93 | 558 | 66,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.800 | 0,00 | 463 | -7,97 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.382 | -2,68 | 82 | -9,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.109.064 | 0,88 | 303.172 | -7,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 379 | 4,12 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 20.065 | -83,91 | 1.191 | -85,17 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 186.125 | 11.045 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 714.979 | -0,75 | 46.023 | 5,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.825 | -6,89 | 286 | -14,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.931 | -99,95 | 115 | -99,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.592 | 1.459 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 420 | -14,63 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 447.606 | 26.561 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.895 | 573 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.907 | 705,47 | 1.775 | 642,26 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 8.238 | -4,41 | 489 | -11,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.655 | 158 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 187 | -8,78 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 26.300 | -19,03 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.921 | -8,26 | 885 | -15,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.761 | -6,58 | 401 | -13,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.634 | 572 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.243.347 | -7,01 | 73.780 | -14,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.015.578 | -11,78 | 178.944 | -18,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 470 | 6,09 | 28 | -3,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 20.859 | -0,08 | 1.238 | -25,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 51.373 | -0,98 | 3.048 | -8,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 85.082 | 5.049 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 93.321 | 48,09 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.119.373 | -8,78 | 125.764 | -15,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.334 | 65,89 | 435 | 53,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.200 | 961 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.300 | 730 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 9.000 | 534 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 192.185 | 7,08 | 11.404 | -1,29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.546 | 99.310,39 | 4.542 | 227.000,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.160 | 0,85 | 425 | -7,22 | ||||
| 2026-04-13 | 13F | Trust Co | 107 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 38.411 | -4,08 | 2.279 | -11,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.854 | -51,55 | 1.551 | -53,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 171 | 0,00 | 11 | -16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.930 | -2,49 | 3.616 | -10,12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.085 | -5,46 | 539 | -12,78 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7.493 | 5,70 | 445 | -2,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.402 | 203 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.123 | -19,62 | 1.135 | -25,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.300 | -15,36 | 1.798 | -21,96 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 127.917 | 7.591 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.286 | -14,86 | 492 | -21,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 240.600 | 1.332,14 | 14.277 | 1.220,72 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.073.854 | -24,12 | 360.422 | -30,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.251 | -26,33 | 74 | -32,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 971 | -99,67 | 58 | -99,70 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.600 | -51,61 | 2.053 | -55,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.900 | -69,50 | 765 | -71,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 80.900 | -79,42 | 4.801 | -81,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.361 | -24,33 | 377 | -30,31 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.500 | 0,00 | 267 | -7,61 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.076 | 242 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.150.001 | 64,14 | 68.241 | 51,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.098 | -5,75 | 1.549 | -13,13 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.688 | -3,40 | 338 | -11,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.639 | 50,51 | 513 | 38,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 32.942 | -92,66 | 1.955 | -93,24 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 52.337 | 24,43 | 2.909 | 6,75 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.625 | 34,60 | 690 | 24,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 515.022 | -0,10 | 30.561 | -7,91 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.768.467 | 0,29 | 104.941 | -7,55 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 47.642 | -4,72 | 2.827 | -12,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 258 | 207,14 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.547 | 14,42 | 1.457 | 5,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.655 | 5,93 | 1.582 | -2,35 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 72.828 | 36,80 | 4.427 | 14,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 47.929 | 2.844 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.588 | -51,12 | 213 | -55,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 110.253 | 98,84 | 6.542 | 83,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.383.720 | -6,04 | 319.470 | -13,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.338.000 | 80,06 | 79.397 | 65,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.160 | 6,67 | 260 | 3,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 40.000 | 5,26 | 2.374 | -2,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.960 | 220 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | -8,33 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.480 | 2,20 | 325 | -5,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.000 | 297 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.261 | 253 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.471 | 265 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 427.288 | -0,39 | 25.355 | -8,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.332.140 | 20,30 | 257.069 | 10,90 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.000 | 593 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.438 | 5,74 | 441 | -2,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.961 | 235 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 70.568 | 4.188 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 82.192 | 39,21 | 4.877 | 28,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 509.963 | 5,71 | 30.261 | -2,55 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 122.161 | -37,40 | 7.249 | -42,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 31.663 | 1,12 | 1.879 | -6,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.200 | 0,00 | 249 | -7,78 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 20 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.527 | 345,37 | 328 | 313,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 577.504 | 74,63 | 34.269 | 60,99 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.086 | -3,31 | 1.192 | -10,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 80.893 | -1,08 | 4.800 | -8,81 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 341.255 | 22,20 | 20.250 | 12,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.085 | -37,57 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 366 | 95,72 | 22 | 75,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 73.107 | 31,95 | 4.338 | 21,65 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 131.197 | 32,03 | 7.785 | 21,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 182 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Fundamenta Capital S.A. | 70.000 | 4.154 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.028 | 5.639 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.467 | -16,64 | 680 | -23,08 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1.170.760 | 297,13 | 69.473 | 266,10 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 175 | 0,00 | 10 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.608 | -0,45 | 1.935 | -8,25 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 411 | -20,19 | 24 | -27,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 5.703.945 | 10,63 | 338.474 | 1,99 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 132.743 | 1,53 | 7.877 | -6,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.196.212 | -21,96 | 70.983 | -28,06 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.318 | 9,09 | 316 | 0,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.558 | -83,07 | 152 | -84,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.572 | 390 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.233.146 | 501,16 | 73.175 | 454,18 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 281.476 | 100,26 | 16.703 | 84,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.007 | 9,92 | 2.374 | 1,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.998 | -0,74 | 237 | -8,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.589 | -8,06 | 391 | -15,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 60.546 | 231,18 | 3.593 | 205,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.000 | 0,00 | 178 | -7,77 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49 | 1.533,33 | 3 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 9.138 | 15,32 | 542 | 6,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.081 | 2,34 | 302 | -5,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.988 | -0,25 | 237 | -8,17 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.316 | 1.347,50 | 137 | 1.270,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 5.489 | -35,77 | 326 | -40,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 680 | 314,63 | 40 | 300,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 344.537 | -8,48 | 18.369 | -20,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143.033 | -6,09 | 8.488 | -13,43 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 12.075 | 0,03 | 717 | -7,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.598 | -2,19 | 451 | -10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78.400 | -3,33 | 5.047 | 2,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.457 | 0,00 | 205 | -7,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.100 | -95,29 | 540 | -95,66 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.030.482 | -6,00 | 61.149 | -13,35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 15.796 | -6,34 | 937 | -13,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 0,00 | 19 | 280,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.658 | 1.523 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.400 | 0,00 | 339 | -8,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.460 | 858 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.152 | 2,95 | 68 | -5,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 112.275 | 13,00 | 6.663 | 4,18 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 25.848 | 31,88 | 1.534 | 37,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 594.679 | 35.288 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.837 | 69,68 | 168 | 57,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237.800 | 58,53 | 14.111 | 46,15 | |||
| 2026-05-14 | 13F | Peak6 Llc | 34.842 | 2.068 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 102.386 | 2,47 | 6.076 | -5,54 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.441 | 11,75 | 264 | 3,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.101 | -7,10 | 540 | -14,29 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.626 | 453 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 53.945 | 3.201 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.481 | -1,27 | 1.927 | -8,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 176.762 | 538,34 | 9.955 | 458,59 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 401.632 | 63,75 | 23.833 | 50,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.728 | 3,14 | 6.677 | 9,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.572 | -4,73 | 687 | -12,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 133.200 | 59,71 | 7.904 | 47,24 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 89.326 | -75,34 | 5.301 | -77,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.388.808 | -17,58 | 82.412 | -24,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 99.100 | -28,60 | 5.881 | -34,18 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.132.213 | 6,41 | 67.186 | -1,86 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 113.029 | -8,70 | 6.707 | -15,83 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 73.172 | 4.342 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 199.489 | -27,53 | 11.838 | -34,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 70.746 | 484,34 | 3.960 | 408,34 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 108 | -12,20 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.319 | 100,60 | 1.562 | 84,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.546 | 0,18 | 1.867 | -7,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 11.923 | 708 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 184 | -34,29 | 11 | -44,44 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 50.700 | 1,39 | 3.009 | -6,53 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 753.342 | 422,64 | 44.703 | 381,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.038.474 | -7,48 | 61.625 | -14,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.518 | 0,53 | 446 | -7,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.000 | 28,57 | 1.068 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 353.289 | 20.964 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 141 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.725 | -58,23 | 874 | -61,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 25.464 | -3,29 | 1.511 | -10,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.618 | 16,59 | 274 | 7,87 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.174 | 0,00 | 70 | -8,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.284 | 1,80 | 848 | |||||
| 2026-05-12 | 13F | Creative Planning | 22.800 | 15,98 | 1.353 | 6,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.874 | 88,99 | 2.010 | 74,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.654 | 4,08 | 870 | -4,08 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 15.803 | 1,38 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70.190 | 217,39 | 4.165 | 192,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.400 | -31,86 | 914 | -37,21 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 | 381,82 | 3 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.894 | 3,20 | 368 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.817 | -9,06 | 108 | -16,41 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 24.500 | 0,00 | 1.454 | -7,86 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3.756 | 0,05 | 223 | -7,88 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 368.352 | 1,72 | 21.858 | -6,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61.589 | 40,95 | 3.655 | 29,94 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 7.679 | 144,71 | 456 | 126,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41.761 | 0,00 | 2.478 | -7,81 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.455 | 205 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.854 | 10,50 | 822 | 1,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 37.721 | -6,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 952 | -0,31 | 61 | 7,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.164 | 10,72 | 544 | 2,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.668 | 0,18 | 336 | -7,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 313 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 97.857 | -5,29 | 5.616 | -15,23 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.900 | 0,00 | 587 | -7,85 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 39.516 | 26,27 | 2.345 | 16,39 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.078 | -23,78 | 301 | -29,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.865 | 0,17 | 170 | -7,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.413.292 | -30,29 | 143.205 | -35,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.353 | -3,01 | 80 | -10,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 41 | -9,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.981 | -5,16 | 296 | -12,72 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11.395 | -65,58 | 676 | -68,28 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 83.198 | 11,77 | 4.937 | 3,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.310 | -2,55 | 434 | -10,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 787 | -17,68 | 47 | -24,59 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 9.040 | -5,24 | 536 | -12,70 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.656 | -14,77 | 514 | -21,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.551 | 131,03 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.137 | 24,25 | 720 | 14,65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.520 | -0,90 | 1.336 | -8,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.681 | 17,47 | 337 | 8,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 425,00 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 6.887 | 112,63 | 409 | 96,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 2.888.680 | 151,79 | 171.414 | 132,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.519.095 | -37,61 | 90.143 | -42,49 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 106.915 | 6.344 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.480 | 29,60 | 88 | 19,18 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.960 | -15,72 | 472 | -22,24 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.700 | -10,45 | 487 | -22,08 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 185 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 203.073 | 12,32 | 12.050 | 3,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 9.952 | 0,28 | 591 | -7,52 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 911.414 | -26,44 | 54.083 | -32,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.758 | 50,49 | 698 | 38,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 130.296 | 1,69 | 7.909 | -4,10 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 250 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 260.608 | -16,21 | 15.465 | -22,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.200 | 0,00 | 249 | -7,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.376 | 9,68 | 438 | 1,16 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 28.757 | 65,52 | 1.599 | 42,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 873 | 48,22 | 52 | 37,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 51.100 | 3.032 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.399 | -3,79 | 202 | -11,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.140.740 | -26,18 | 67.692 | -31,95 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.105 | 0,00 | 1.193 | -7,81 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 6,25 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -10,34 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 375.547 | -0,02 | 22.285 | -7,84 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 18.900 | 4,42 | 1.122 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 356 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 165.873 | -19,00 | 9.843 | -25,34 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.800 | 3.252 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | -12,50 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 40.288 | 17,12 | 2.391 | 7,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 898.123 | -21,88 | 53.295 | -27,98 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 56.085 | 5,17 | 3.328 | -3,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.840 | 228 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 136.065 | 8,23 | 8.074 | -0,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 332.460 | 1,55 | 19.728 | -6,38 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 633 | 3,43 | 38 | -5,13 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.294.907 | 15,55 | 76.840 | 6,52 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 71.250 | -12,58 | 4.228 | -19,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.495 | 0,00 | 326 | -7,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.489 | -0,69 | 326 | -8,45 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 14.730 | 10,38 | 874 | 1,63 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4.144 | 246 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 4.649 | -41,71 | 276 | -46,39 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 17.990 | -9,69 | 1.068 | -16,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 42.667 | -28,81 | 2.532 | -34,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 153 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.547 | 91,36 | 982 | 76,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.393 | 11,98 | 83 | 2,50 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.754 | -6,59 | 519 | -13,93 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.043 | 4,20 | 596 | -4,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.079 | 10,69 | 1.310 | 2,10 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.017 | -25,10 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 113.786 | 6.752 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.161 | -39,27 | 2.977 | -44,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.215 | -17,70 | 428 | -24,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.255.329 | 19,56 | 236.554 | 3,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.634 | 4.518,03 | 363 | 5.071,43 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 453 | 27 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.574 | 805 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 6.696 | 0,00 | 397 | -7,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 89.384 | 1.382,57 | 5.304 | 1.267,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.276 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 7.300 | 0,00 | 433 | -7,68 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 365.470 | 21.687 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.395 | -58,64 | 320 | -61,86 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.415 | 2.398 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18.550 | 206,61 | 1.101 | 182,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 259.414 | 1,55 | 15.394 | -6,39 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 14.211 | 0,00 | 843 | -7,77 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 32.500 | -35,00 | 1.929 | -40,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.816 | -8,22 | 1.560 | -17,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 247.772 | -1,92 | 14.703 | -9,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.301 | 201,86 | 77 | 185,19 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 6.896 | 3,14 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 14.550 | -23,09 | 863 | -29,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.482 | 43,39 | 1.571 | 32,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 |
