Podstawowe statystyki
| Właściciele instytucjonalni | 358 total, 348 long only, 0 short only, 10 long/short - change of -24,77% MRQ |
| Średnia alokacja portfela | 0.1343 % - change of -28,76% MRQ |
| Akcje instytucjonalne (długie) | 80 608 947 (ex 13D/G) - change of -12,31MM shares -14,99% MRQ |
| Wartość instytucjonalna (długa) | $ 4 753 101 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) posiada 358 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 80,608,947 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
