IT:1RSG / Republic Services, Inc. - Propriedade Institucional - Vendedores

Republic Services, Inc.
IT ˙ BIT ˙ US7607591002
€ 178,75 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-15 13F Inspire Advisors, LLC 2,950 -2.22 646 1.10
2026-02-17 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-05-15 13F Canada Pension Plan Investment Board 225,437 -23.31 49,375 -20.74
2026-05-01 13F Beverly Hills Private Wealth, LLC 1,644 -4.20 360 -0.83
2026-02-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2026-04-22 13F Detalus Advisors, LLC 2,002 -1.62 438 1.62
2026-05-15 13F Squarepoint Ops LLC Call 2,400 -77.98 526 -77.27
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-05-08 13F Deseret Mutual Benefit Administrators 246 -42.79 54 -41.76
2026-02-11 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2026-04-22 13F Genesee Capital Advisors, LLC 2,809 -4.75 615 -1.44
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-28 13F Integrated Advisors Network LLC 1,067 -23.73 234 -21.28
2026-05-01 13F Bensler, LLC 20,345 -5.00 4,456 -1.83
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 2,635 -3.27 1
2026-05-05 13F Ofi Invest Asset Management 108,225 -1.81 20,624 3.48
2026-05-05 13F Prosperity Consulting Group, LLC 11,999 -4.05 2,628 -0.87
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2026-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-02-10 13F Bowen Hanes & Co Inc 0 -100.00 0
2026-04-15 13F Bayforest Capital Ltd 627 -18.25 137 -15.43
2026-05-01 13F Advisors Capital Management, LLC 1,103 -5.89 242 -2.82
2026-05-12 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2026-05-06 13F Jennison Associates Llc 46,501 -74.41 10,185 -73.56
2026-05-13 13F ISAM Funds (UK) Ltd 1,325 -86.84 290 -86.40
2026-04-30 13F Csenge Advisory Group 1,031 -13.14 226 -10.36
2026-05-11 13F Allianz Asset Management GmbH 293,552 -1.01 64,294 2.30
2026-04-06 13F WASHINGTON TRUST Co 1,602 -0.80 351 2.34
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-05-18 13F Edgestream Partners, L.P. 10,944 -82.08 2,397 -81.49
2026-04-22 13F Motco 725 -27.21 159 -25.12
2026-01-29 13F Axecap Investments, LLC 0 -100.00 0
2026-02-17 13F Hancock Whitney Corp 0 -100.00 0
2026-05-12 13F Ausdal Financial Partners, Inc. 2,392 -9.80 524 -6.94
2026-04-21 13F Paradigm Financial Partners, Llc 0 -100.00 0
2026-02-09 13F Sawgrass Asset Management Llc 0 -100.00 0
2026-05-08 13F Buckhead Capital Management Llc 14,850 -2.02 3,252 1.28
2026-02-13 13F Tairen Capital Ltd 0 -100.00 0
2026-02-13 13F Intrepid Financial Planning Group LLC 0 -100.00 0
2026-05-12 13F Atlantic Union Bankshares Corp 436 -0.23 95 3.26
2026-05-15 13F Graham Capital Management, L.P. 18,668 -19.19 4,089 -16.49
2026-05-08 13F Andra AP-fonden 0 -100.00 0
2026-05-04 13F Arbejdsmarkedets Tillaegspension 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Call 17,000 -29.46 3,723 -27.10
2026-01-29 13F Comerica Bank 61,072 -2.98 12,943 -10.40
2026-05-06 13F Private Wealth Asset Management, LLC 45 -4.26 10 0.00
2026-04-22 13F Parcion Private Wealth LLC 4,172 -83.03 914 -82.47
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100.00 0
2026-04-28 13F Corbyn Investment Management Inc/md 86,067 -0.21 18,850 3.13
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-05-12 13F M&t Bank Corp 26,209 -0.60 5,740 2.74
2026-04-17 13F CENTRAL TRUST Co 5,144 -0.77 1,127 2.55
2026-04-08 13F AAFMAA Wealth Management & Trust LLC 5,025 -4.29 1,101 -1.08
2026-05-15 13F Alyeska Investment Group, L.P. 949,208 -6.16 207,896 -3.02
2026-04-23 13F Harbor Investment Advisory, Llc 300 -54.68 66 -53.57
2026-05-12 13F Abn Amro Investment Solutions 8,725 -5.11 1,911 -1.95
2026-04-15 13F Hartford Investment Management Co 11,525 -1.17 2,524 2.14
2026-05-05 13F RFG - Bristol Wealth Advisors, LLC 1,661 -51.38 364 -49.79
2026-05-07 13F EULAV Asset Management 258,603 -15.38 56,639 -12.55
2026-05-04 13F State Of Michigan Retirement System 52,587 -0.19 11,518 3.15
2026-05-15 13F Susquehanna International Group, Llp 23,182 -77.01 5,077 -76.25
2026-05-15 13F Wallace Capital Management Inc. 80,129 -5.59 17,550 -2.44
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-05-07 13F Key Capital Management, INC 0 -100.00 0
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100.00 0
2026-02-04 13F KLCM Advisors, Inc. 0 -100.00 0
2026-02-12 13F Longbow Finance SA 0 -100.00 0
2026-05-04 13F Abc Arbitrage Sa 0 -100.00 0
2026-02-04 13F JSF Financial, LLC 0 -100.00 0
2026-05-13 13F Cetera Investment Advisers 98,384 -17.67 21,548 -14.92
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-05-08 13F North Dakota State Investment Board 5,868 -15.53 1,285 -12.70
2026-04-27 13F Hunter Associates Investment Management Llc 4,600 -4.17 1 0.00
2026-04-08 13F Sax Wealth Advisors, Llc 1,218 -1.62 258 -1.53
2026-05-06 13F Meridian Wealth Management, LLC 1,000 -20.13 219 -17.36
2026-04-09 13F Secure Asset Management, LLC 1,388 -2.80 304 0.33
2026-05-13 13F M&G Plc 1,143,610 -3.45 250,451 -0.26
2026-05-12 13F Rhumbline Advisers 425,090 -0.54 93,103 2.79
2026-04-21 13F SmartHarvest Portfolios, LLC 1,197 -10.87 262 -7.75
2026-05-15 13F FIL Ltd 97,482 -12.50 21,351 -9.57
2026-05-15 13F Intesa Sanpaolo Wealth Management 21,141 -33.71 4,630 -31.49
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-12 13F Rathbone Brothers plc 106,239 -8.16 23,268 -5.09
2026-05-07 13F Crewe Advisors LLC 34 -12.82 7 -12.50
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
2026-05-05 13F Williams Jones Wealth Management, LLC. 1,840 -4.42 403 -1.23
2026-05-01 13F Welch & Forbes Llc 1,135 -13.88 249 -11.11
2026-04-21 13F VCI Wealth Management LLC 0 -100.00 0
2026-04-07 13F CoreCap Advisors, LLC 185 -0.54 41 2.56
2026-04-24 13F Barnes Pettey Financial Advisors, Llc 6,425 -2.28 1,407 1.01
2026-05-11 13F Chilton Capital Management Llc 0 -100.00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-04-20 13F Ronald Blue Trust, Inc. 4,259 -4.40 933 -1.27
2026-05-14 13F Capital Analysts, Inc. 43 -95.30 0
2026-05-15 13F State Of Wisconsin Investment Board 115,823 -1.87 25,368 1.41
2026-05-14 13F Us Bancorp \de\ 141,896 -0.57 31,078 2.76
2026-05-11 13F Umb Bank N A/mo 1,651 -1.90 362 1.40
2026-02-13 13F Barclays Plc 518,689 -13.94 109,926 -20.52
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-02-13 13F Barclays Plc Call 2,300 -4.17 487 -11.45
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-14 13F De Burlo Group Inc 1,633 -94.88 358 -94.72
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 1,120 -5.72 245 -2.39
2026-05-13 13F Korea Investment CORP 105,327 -7.06 23,069 -3.96
2026-05-01 13F Sterling Investment Management, Inc. 0 -100.00 0
2026-04-22 13F Spirepoint Private Client, Llc 1,964 -2.96 430 0.47
2026-05-11 13F Estate Planners Group, LLC 0 -100.00 0
2026-05-14 13F Panagora Asset Management Inc 12,102 -91.98 2,651 -91.71
2026-04-13 13F Wedge Capital Management L L P/nc 17,460 -29.18 3,824 -26.80
2026-01-16 13F Linden Thomas Advisory Services, LLC 0 -100.00 0
2026-04-14 13F USA Financial Portformulas Corp 765 -61.32 168 -60.14
2026-05-12 13F Stokes Family Office, LLC 970 -45.78 212 -44.06
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-05-07 13F Vision Retirement, LLC 2,577 -7.50 564 -4.41
2026-01-26 13F Zullo Investment Group, Inc. 0 -100.00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-04-23 13F MQS Management LLC 0 -100.00 0
2026-04-27 13F Capital Financial Group Inc\co\ /adv 6,344 -0.02 1,389 3.35
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 28,086 -0.25 6 20.00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Trexquant Investment LP 51,073 -39.54 11,186 -37.51
2026-04-07 13F Central Pacific Bank - Trust Division 3,300 -4.79 723 -1.63
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-04-27 13F Revisor Wealth Management LLC 1,552 -1.65 340 0.29
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 1,319 -0.45 289 3.21
2026-05-14 13F Great West Life Assurance Co /can/ 150,464 -7.54 33 -2.94
2026-05-15 13F Brown Advisory Inc 10,218 -7.51 2,238 -4.44
2026-04-24 13F Fulton Bank, N.a. 2,298 -0.22 503 3.07
2026-05-13 13F Nordea Investment Management Ab 2,163,016 -5.49 472,446 -3.60
2026-04-23 13F Oppenheimer Asset Management Inc. 1,692 -39.83 371 -37.82
2026-05-01 13F Patten & Patten Inc/tn 12,253 -0.73 2,684 2.60
2026-05-12 13F Resurgent Financial Advisors LLC 2,313 -0.13 507 3.27
2026-05-05 13F Steel Peak Wealth Management LLC 0 -100.00 0
2026-04-23 13F Simmons Bank 1,740 -2.03 381 1.33
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-04-10 13F Tounjian Advisory Partners, Llc 5,786 -3.60 1,267 -0.39
2026-05-01 13F Thrivent Financial For Lutherans 53,949 -0.16 12 0.00
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-11 13F Canopy Partners, LLC 1,694 -13.66 371 -10.60
2026-05-13 13F Fox Hill Wealth Management 994 -40.37 218 -38.53
2026-05-05 13F Marks Group Wealth Management, Inc 61,498 -22.18 13,469 -19.58
2026-04-08 13F NorthCrest Asset Manangement, LLC 30,275 -31.01 6,757 -27.65
2026-05-01 13F Carnegie Capital Asset Management, LLC 59,826 -6.67 13,103 -3.55
2026-04-29 13F R Squared Ltd 0 -100.00 0
2026-05-14 13F Capula Management Ltd 127 -88.58 28 -88.51
2026-05-15 13F Wellington Management Group Llp 4,379,806 -13.62 959,265 -10.73
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 61,668 -11.75 13,506 -8.79
2026-05-13 13F/A CWM Advisors, LLC 14,096 -55.17 3,087 -53.67
2026-05-12 13F Jane Street Group, Llc 13,089 -89.88 2,867 -89.54
2026-01-16 13F Mirabaud & Cie SA 0 -100.00 0
2026-05-14 13F Coastal Bridge Advisors, LLC 6,829 -0.41 1,496 2.89
2026-04-24 13F Deltec Asset Management Llc 0 -100.00 0
2026-05-13 13F Fiduciary Family Office, Llc 3,252 -30.48 712 -28.15
2026-02-13 13F Ossiam 0 -100.00 0
2026-05-14 13F Financial Network Wealth Advisors LLC 591 -6.19 129 -3.01
2026-02-13 13F Cornerstone Advisors, LLC 0 -100.00 0
2026-05-15 13F Fenimore Asset Management Inc 284,979 -1.94 62,416 1.34
2026-05-08 13F Walleye Trading LLC Call 5,400 -57.14 1,183 -55.73
2026-05-12 13F Jane Street Group, Llc Call 33,900 -28.63 7,425 -26.25
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-05-15 13F California State Teachers Retirement System 251,568 -2.84 55,098 0.41
2026-05-15 13F Eventide Asset Management, Llc 5,997 -44.61 1,329 -42.44
2026-05-15 13F/A Woodline Partners LP 14,287 -7.01 3,129 -3.90
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 333,470 -31.48 67,670 -34.03
2026-05-13 13F Ensign Peak Advisors, Inc 492,598 -13.56 107,889 -10.67
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0
2026-05-15 13F Susquehanna Fundamental Investments, Llc 2,390 -90.62 523 -90.31
2026-04-15 13F City Holding Co 15,958 -3.20 3,495 0.03
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-15 13F Earnest Partners Llc 1,062,775 -3.16 232,769 0.08
2026-05-01 13F Gables Capital Management Inc. 11,035 -2.13 2,417 1.13
2026-05-15 13F Glen Eagle Advisors, LLC 966 -9.30 212 -6.22
2026-04-30 13F Conning Inc. 21,170 -6.86 4,637 -3.74
2026-04-30 13F Hsbc Holdings Plc 400,573 -11.89 87,778 -9.12
2026-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-05-15 13F Morgan Stanley 5,035,178 -5.86 1,102,806 -2.71
2026-04-10 13F/A OP Asset Management Ltd 23,039 -8.90 5,046 -5.84
2026-05-14 13F Marble Wealth, LLC 0 -100.00 0
2026-05-29 13F Asset Dedication, LLC 187 -35.07 41 -34.43
2026-05-15 13F Journey Retirement Planning & Investment Management Llc 3,311 -68.28 725 -67.21
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-04-21 13F Quad-Cities Investment Group, LLC 1,000 -2.44 219 0.92
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-05-15 13F Advisor Group Holdings, Inc. 56,946 -1.52 12,484 1.77
2026-04-24 13F Strs Ohio 55,529 -4.60 12,162 -1.41
2026-04-14 13F Cornerstone National Bank & Trust Co 0 -100.00 0
2026-05-05 13F Capital Investment Advisory Services, LLC 1,984 -0.65 435 2.60
2026-05-08 13F Gsa Capital Partners Llp 1,345 -68.51 0
2026-05-13 13F Northwest & Ethical Investments L.P. 25,398 -76.75 5,563 -75.97
2026-05-12 13F Impax Asset Management Group plc 33,272 -94.26 7,287 -94.06
2026-02-10 13F Transatlantique Private Wealth Llc 2,784 -4.66 590 -11.94
2026-02-17 13F Element Capital Management Llc 0 -100.00 0
2026-01-26 13F Sonata Capital Group Inc 0 -100.00 0
2026-04-27 13F Moran Wealth Management, LLC 98,086 -5.95 21,483 -2.81
2026-05-15 13F Smartleaf Asset Management LLC 4,177 -2.97 926 0.11
2026-02-17 13F Verdad Advisers, LP 0 -100.00 0
2026-04-28 13F Lee Danner & Bass Inc 53,665 -0.05 11,754 3.30
2026-04-21 13F Trueblood Wealth Management, LLC 10,905 -0.27 2,388 3.06
2026-04-29 13F Cary Street Partner Investment Advisory Llc 1,487 -12.73 326 -9.97
2026-05-12 13F CBIZ Investment Advisory Services, LLC 400 -10.11 88 -7.45
2026-05-05 13F Generali Asset Management SPA SGR 229 -2.97 50 0.00
2026-04-21 13F Trilogy Capital Inc. 944 -0.11 207 3.00
2026-05-12 13F Tocqueville Asset Management L.p. 353,043 -0.31 77,323 3.02
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2026-05-05 13F Covestor Ltd 99 -34.87 0
2026-05-12 13F Invesco Ltd. 2,202,044 -4.63 482,292 -1.44
2026-01-21 13F Clayton Financial Group LLC 0 -100.00 0
2026-05-01 13F General American Investors Co Inc 335,625 -5.62 73,509 -2.47
2026-05-13 13F Polymer Capital Management (US) LLC 3,083 -81.52 675 -80.91
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-01-20 13F Ethos Financial Group, LLC 0 -100.00 0
2026-05-13 13F APG Asset Management N.V. 237,184 -6.63 45,086 -1.64
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-05-15 13F Jain Global LLC 9,885 -36.98 2,165 -34.87
2026-04-23 13F Accurate Wealth Management, LLC 10,520 -23.28 2,258 -22.41
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2026-05-14 13F Keebeck Wealth Management, LLC 9,018 -13.45 1,975 -10.55
2026-05-15 13F Advisors Asset Management, Inc. 29,703 -20.79 6,506 -18.13
2026-05-15 13F Schonfeld Strategic Advisors LLC 34,889 -69.24 7,641 -68.21
2026-02-06 13F GPS Wealth Strategies Group, LLC 71 -83.90 15 -85.15
2026-05-01 13F Johnson Investment Counsel Inc 3,254 -45.71 713 -43.94
2026-05-21 13F Argent Capital Management Llc 96,106 -10.24 21,049 -7.24
2026-04-28 13F Golden State Wealth Management, LLC 179 -74.93 39 -74.17
2026-05-08 13F Russell Investments Group, Ltd. 128,965 -43.35 28,251 -41.45
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,865 -22.86 6,541 -20.27
2026-05-12 13F Parnassus Investments /ca 297,910 -4.73 65,248 -1.54
2026-04-22 13F Continuum Advisory, LLC 2,594 -16.81 568 -13.94
2026-04-23 13F Mayflower Financial Advisors, LLC 1,876 -0.27 411 3.02
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-04-21 13F Huntleigh Advisors, Inc. 0 -100.00 0
2026-05-13 13F Capital World Investors 2,391,031 -72.72 523,684 -71.81
2026-05-14 13F Bridgewater Advisors Inc. 2,596 -18.60 515 -22.12
2026-02-05 13F Staley Capital Advisers Inc 0 -100.00 0
2026-04-10 13F Impact Capital Partners LLC 8,126 -1.68 1,780 1.60
2026-04-24 13F UMA Financial Services, Inc. 224 -10.76 49 -7.55
2026-04-17 13F Guyasuta Investment Advisors Inc 341,919 -0.76 74,887 2.56
2026-05-13 13F Ingalls & Snyder Llc 19,531 -0.05 4 0.00
2026-05-15 13F Man Group plc 148,453 -42.36 32,514 -40.43
2026-04-28 13F Whittier Trust Co 1,685 -1.40 372 3.33
2026-04-29 13F Cary Street Partners Financial Llc 3,043 -1.97 666 1.37
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-04-22 13F Peak Financial Advisors Llc 0 -100.00 0
2026-05-15 13F Huntington National Bank 7,820 -36.19 1,713 -34.08
2026-05-15 13F DV Trading LLC 0 -100.00 0
2026-04-24 13F Essex Financial Services, Inc. 0 -100.00 0
2026-05-14 13F StoneX Group Inc. 0 -100.00 0
2026-05-04 13F RWWM, Inc. 6,078 -1.40 1,331 1.91
2026-05-13 13F Franklin Resources Inc 1,534,222 -25.36 336,025 -22.86
2026-04-16 13F Evexia Wealth Llc 46,914 -1.25 10,015 -0.08
2026-04-21 13F Old National Bancorp /in/ 4,230 -3.03 926 0.22
2026-04-30 13F Teacher Retirement System Of Texas 38,595 -1.88 8,453 1.40
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-05-01 13F Hantz Financial Services, Inc. 5,039 -1.12 1 0.00
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-14 13F Jump Financial, LLC 0 -100.00 0
2026-03-18 13F Employees Provident Fund Board 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-05-11 13F Mizuho Securities Usa Llc 12,164 -16.97 2,664 -16.23
2026-05-15 13F Summit Financial, LLC 7,087 -32.36 1,552 -30.09
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-05-04 13F Mml Investors Services, Llc 19,999 -11.08 4,380 -8.10
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-05-14 13F Ycg, Llc 194,097 -7.75 42,511 -4.67
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-05-08 13F Legal & General Group Plc 1,237,145 -0.48 270,959 2.85
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-04-16 13F Quotient Wealth Partners, LLC 1,218 -2.01 267 1.14
2026-05-15 13F Gotham Asset Management, LLC 126,028 -33.50 27,603 -31.27
2026-04-16 13F IVC Wealth Advisors LLC 5,766 -4.52 1,263 -1.33
2026-04-07 13F Eastern Bank 527 -77.81 115 -77.14
2026-05-15 13F Vancity Investment Management Ltd 0 -100.00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2026-04-06 13F Highline Wealth Partners Llc 30 -6.25 7 0.00
2026-05-15 13F Utah Retirement Systems 32,929 -1.63 7,212 1.66
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-04-29 13F Swedbank AB 64,020 -0.46 14,022 2.87
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F Janus Henderson Group Plc 22,278 -16.93 4,881 -14.11
2026-05-12 13F Benjamin Edwards Inc 247,083 -4.15 54,130 -0.94
2026-05-15 13F Shelton Capital Management 1,065 -5.16 233 -1.69
2026-05-01 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-02-09 13F Alta Advisers Ltd 0 -100.00 0
2026-05-15 13F Advisory Services Network, LLC 6,714 -8.25 1,470 -5.16
2026-05-15 13F Van Diest Capital, LLC 0 -100.00 0
2026-05-13 13F Prestige Wealth Management Group LLC 182 -30.80 40 -29.09
2026-05-21 13F Groupe la Francaise 60,883 -39.26 13,322 -37.29
2026-05-15 13F London & Capital Asset Management Ltd 0 -100.00 0
2026-02-09 13F Quest Partners LLC 6,137 -31.35 1,301 -36.62
2026-04-28 13F LGT Group Foundation 18,262 -14.59 4,000 -12.88
2026-04-09 13F Generali Investments, Management Co LLC 2,877 -0.72 630 2.61
2026-05-01 13F Arizona State Retirement System 59,400 -3.57 13,010 -0.34
2026-05-04 13F J. Safra Sarasin Holding AG 183,459 -4.96 40,095 -1.99
2026-05-11 13F UniSuper Management Pty Ltd 136,845 -0.53 29,972 2.80
2026-04-24 13F Key FInancial Inc 26 -10.34 6 -16.67
2026-05-15 13F Voloridge Investment Management, Llc 13,131 -96.48 2,876 -96.36
2026-05-13 13F NewEdge Wealth, LLC 3,301 -57.97 723 -56.61
2026-05-15 13F Ameriflex Group, Inc. 447 -3.46 98 -1.02
2026-05-04 13F Tradewinds, LLC. 28,983 -6.05 5,987 -8.43
2026-02-10 13F David R. Rahn & Associates Inc. 0 -100.00 0
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-04-29 13F Lmcg Investments, Llc 15,237 -1.42 3,337 1.89
2026-04-15 13F Exchange Traded Concepts, Llc 10,898 -53.73 2,387 -52.19
2026-05-08 13F Resources Investment Advisors, LLC. 1,798 -20.65 394 -18.12
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-05-15 13F Harbour Investments, Inc. 17,172 -9.44 3,761 -6.40
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-05-15 13F Boothbay Fund Management, Llc 4,973 -6.26 1,089 -3.11
2026-05-07 13F Johnson Financial Group, Inc. 148 -55.15 32 -53.62
2026-05-13 13F Machina Capital S.a.s. 3,095 -43.91 678 -42.09
2026-04-09 13F Shulman DeMeo Asset Management LLC 1,529 -0.33 335 2.77
2026-04-20 13F Fiduciary Alliance LLC 36,336 -12.41 7,662 -12.85
2026-05-13 13F GW&K Investment Management, LLC 108 -0.92 0
2026-05-15 13F Rafferty Asset Management, LLC 13,105 -26.89 2,870 -24.43
2026-05-14 13F Gwn Securities Inc. 15,754 -4.87 3,451 -1.68
2026-05-06 13F California Public Employees Retirement System 442,273 -14.61 96,867 -11.75
2026-05-13 13F Peck Wealth Management, LLC 133 -69.28 29 -68.13
2026-05-15 13F CI Private Wealth, LLC 110,153 -51.41 24,034 -50.31
2026-05-08 13F Tower Wealth Partners, Inc. 1,743 -0.06 382 3.25
2026-04-24 13F Raiffeisen Bank International AG 6,344 -31.26 1,406 -29.03
2026-05-14 13F Zacks Investment Management 189,564 -2.21 41,518 1.06
2026-05-11 13F Commerce Bank 106,201 -33.05 23,260 -30.81
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 21,407 -0.95 4,689 2.36
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-02-17 13F GAM Holding AG 7,400 -44.60 1,568 -48.84
2026-05-12 13F M Holdings Securities, Inc. 14,422 -3.53 3 -33.33
2026-05-14 13F Bollard Group LLC 456 -60.35 0
2026-05-14 13F Rockefeller Capital Management L.P. 327,600 -3.54 71,751 -0.31
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 863 -8.68 189 -5.50
2026-04-23 13F Oppenheimer & Co Inc 9,127 -1.26 1,999 2.04
2026-04-22 13F Pictet Asset Management Holding SA 3,098,403 -19.44 678,644 -16.75
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 2,592 -3.54 568 -0.35
2026-05-07 13F S&co Inc 1,550 -11.43 0
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-13 13F Axq Capital, Lp 0 -100.00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-07 13F Dakota Wealth Management 16,953 -3.60 3,713 -0.38
2026-05-06 13F LPL Financial LLC 450,196 -5.85 98,602 -2.70
2026-02-12 13F Davis R M Inc 0 -100.00 0
2026-04-29 13F Garner Asset Management Corp 4,758 -0.50 1,042 2.86
2026-05-04 13F Camden National Bank 62,173 -0.04 13,617 3.31
2026-04-20 13F Assenagon Asset Management S.A. 5,758 -2.80 1,261 0.48
2026-05-14 13F Stance Capital Llc 0 -100.00 0
2026-05-14 13F Corient IA LLC 1,620 -19.00 355 -16.31
2026-05-15 13F Toronto Dominion Bank 61,381 -50.07 13,444 -48.39
2026-05-07 13F West Family Investments, Inc. 2,865 -64.45 627 -63.27
2026-05-15 13F Ameriprise Financial Inc 875,779 -8.83 191,813 -5.83
2026-02-17 13F MGB Wealth Management, LLC 0 -100.00 0
2026-04-22 13F Bravera Wealth 0 -100.00 0
2026-04-24 13F USS Investment Management Ltd 42,418 -22.04 9,292 -19.40
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 30,544 -12.61 7 -14.29
2026-05-11 13F Federated Hermes, Inc. 16,579 -0.85 3,631 2.48
2026-02-12 13F Commonwealth Equity Services, Llc 40,644 -6.81 8,614 86,030.00
2026-04-15 13F NorthAvenue LLC 0 -100.00 0
2026-02-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2026-05-05 13F Newbridge Financial Services Group, Inc. 875 -4.37 192 -1.04
2026-05-22 13F Wellington Grp LLC 332 -19.22 73 -17.24
2026-05-05 13F Burkett Asset Management Ltd 0 -100.00 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-05 13F Bancreek Capital Management, LP 0 -100.00 0
2026-05-05 13F Illinois Municipal Retirement Fund 2,799 -68.25 613 -67.18
2026-04-28 13F Whittier Trust Co Of Nevada Inc 1,585 -0.94 350 3.86
2026-05-04 13F TFR Capital, LLC. 1,123 -22.28 246 -19.93
2026-05-13 13F/A Walleye Capital LLC Call 21,300 -25.00 4,665 -22.48
2026-05-13 13F/A Walleye Capital LLC Put 1,600 -80.25 350 -79.60
2026-05-06 13F Tyche Wealth Partners LLC 2,757 -5.19 604 -2.11
2026-05-15 13F EFG International AG 4,908 -4.05 1,076 -0.83
2026-05-05 13F SOUTH STATE Corp 26,346 -1.29 5,770 2.02
2026-04-30 13F Kornitzer Capital Management Inc /ks 69,933 -0.92 15,317 2.40
2026-05-15 13F London Co Of Virginia 360,886 -5.90 79,041 -2.75
2026-05-07 13F Meeder Asset Management Inc 70 -21.35 15 -16.67
2026-05-06 13F Sound View Wealth Advisors Group, LLC 1,964 -0.46 430 2.87
2026-02-11 13F Janney Capital Management LLC 0 -100.00 0
2026-05-06 13F Cornerstone Planning Group LLC 95 -11.21 19 -17.39
2026-04-30 13F Independence Bank of Kentucky 225 -16.67 49 -14.04
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-04-20 13F Godsey & Gibb Associates 60 -45.95 13 -43.48
2026-05-05 13F PFG Advisors 1,057 -2.58 232 0.87
2026-05-14 13F Capital Counsel Llc/ny 919 -9.28 201 -6.07
2026-05-08 13F Los Angeles Capital Management Llc 905 -1.09 198 3.13
2026-05-14 13F Pinnacle Financial Partners, Inc. 19,771 -2.13 4,331 1.17
2026-04-28 13F Stephens Inc /ar/ 20,349 -3.35 4,457 -0.11
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 8,134 -34.03 1,782 -31.81
2026-05-14 13F Phillips Wealth Planners LLC 2,404 -0.37 475 -8.12
2026-05-08 13F Baader Bank INC 27,797 -24.42 6,086 -21.92
2026-05-11 13F New Age Alpha Advisors, LLC 177 -98.26 39 -98.24
2026-02-09 13F Terril Brothers, Inc. 0 -100.00 0
2026-05-21 13F Access Investment Management LLC 4,000 -27.27 876 -30.59
2026-05-15 13F Evercore Wealth Management, LLC 1,836 -0.54 402 2.81
2026-02-11 13F Group One Trading, L.p. Call 900 -62.50 191 -65.45
2026-05-08 13F Moors & Cabot, Inc. 5,791 -7.60 1,268 -4.52
2026-05-05 13F Howard Capital Management Inc. 0 -100.00 0
2026-02-11 13F Fiera Capital Corp 0 -100.00 0
2026-04-21 13F First United Bank Trust/ 3,035 -20.24 665 -17.62
2026-05-07 13F Cutler Investment Counsel Llc 77,527 -1.66 16,980 1.63
2026-04-20 13F Corundum Group, Inc. 1,070 -37.61 234 -35.54
2026-05-12 13F Bnp Paribas Arbitrage, Sa 461,862 -31.18 101,157 -28.88
2026-05-11 13F Td Asset Management Inc 335,328 -46.34 73,444 -44.55
2026-05-15 13F Numerai GP LLC 14,881 -59.15 3,259 -57.78
2026-01-09 13F SG Americas Securities, LLC Call 0 -100.00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100.00 0
2026-04-13 13F IFP Advisors, Inc 974 -39.95 213 -37.90
2026-04-30 13F BRYN MAWR TRUST Co 4,505 -0.22 987 3.14
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-05-08 13F Alps Advisors Inc 4,658 -6.45 1,020 -3.32
2026-04-24 13F National Asset Management, Inc. 2,504 -12.11 555 -7.96
2026-04-21 13F Robeco Institutional Asset Management B.V. 135,518 -46.14 29,681 -44.34
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-05-14 13F Ecofi Investissements Sa 12,300 -60.70 2,692 -59.42
2026-04-15 13F Avanza Fonder AB 25,626 -1.22 5,613 2.07
2026-05-15 13F Engineers Gate Manager LP 29,627 -55.26 6,489 -53.77
2026-01-20 13F Rainier Family Wealth Inc 0 -100.00 0
2026-04-29 13F Burney Co/ 4,301 -7.27 942 -4.07
2026-04-30 13F Villere St Denis J & Co Llc 75,693 -2.84 16,578 0.42
2026-05-04 13F Geneos Wealth Management Inc. 1,440 -2.31 315 0.96
2026-02-17 13F Capital Insight Partners, Llc 17,736 -29.08 3,759 -34.52
2026-04-15 13F Financial Management Professionals, Inc. 36 -12.20 8 -12.50
2026-05-15 13F Silvercrest Asset Management Group Llc 8,097 -4.11 1,773 -0.89
2026-05-12 13F Colonial Trust Co / SC 2,624 -3.21 575 0.00
2026-04-17 13F Bellecapital International Ltd. 0 -100.00 0
2026-04-29 13F First Interstate Bank 2,272 -1.60 498 1.64
2026-05-05 13F Regions Financial Corp 47,881 -6.67 10,487 -3.55
2026-05-12 13F Azimuth Capital Investment Management LLC 66,607 -10.91 14,588 -7.93
2026-04-24 13F ProShare Advisors LLC 34,049 -21.29 7,457 -18.65
2026-05-08 13F State Board Of Administration Of Florida Retirement System 175,370 -3.71 38,410 -0.48
2026-02-06 13F Addison Advisors LLC 0 -100.00 0
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-15 13F Mission Wealth Management, Lp 1,486 -19.76 325 -17.09
2026-05-12 13F Vestcor Inc 21,140 -34.10 5 -33.33
2026-05-15 13F Bank Of America Corp /de/ 1,875,014 -3.67 410,666 -0.44
2026-05-11 13F Running Oak Capital LLC 66,417 -5.76 14,547 -2.61
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 41,580 -4.18 9,107 -0.98
2026-05-14 13F Silvant Capital Management LLC 19,159 -0.87 4,196 2.47
2026-05-14 13F Evergreen Capital Management Llc 3,909 -22.10 856 -19.47
2026-05-15 13F Df Dent & Co Inc 0 -100.00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100.00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-05-13 13F nVerses Capital, LLC 0 -100.00 0
2026-05-21 13F BankChampaign, National Association 1,506 -48.55 330 -46.94
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 510,867 -20.13 111,860 82,758.52
2026-04-22 13F Ifrah Financial Services, Inc. 1,443 -1.50 316 1.94
2026-04-10 13F Oak Thistle LLC 6,631 -41.93 1,452 -40.00
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0 -100.00
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-01-14 13F Trust Co Of Oklahoma 0 -100.00 0
2026-05-06 13F Catalyst Capital Advisors LLC 475 -5.94 104 -2.80
2026-05-15 13F Macquarie Group Ltd 22,563 -29.17 4,938 -26.81
2026-05-14 13F Massachusetts Financial Services Co /ma/ 149,081 -4.57 35,633 7.63
2026-05-11 13F Aptus Capital Advisors, LLC 9,185 -2.47 2,012 0.80
2026-04-30 13F Donaldson Capital Management, Llc 9,320 -5.14 2,041 -1.97
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 1,265 -3.44 277 0.00
2026-05-08 13F Peachtree Investment Partners, LLC 0 -100.00 0
2026-02-04 13F Nwam Llc 0 -100.00 0 -100.00
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-04-24 13F Bull Street Advisors, LLC 11,068 -0.67 2 0.00
2026-04-29 13F Sather Financial Group Inc 950 -0.94 208 2.46
2026-05-15 13F Citadel Advisors Llc Put 10,700 -66.35 2,344 -65.23
2026-04-22 13F Spire Wealth Management 3,047 -37.39 667 -35.31
2026-04-16 13F Brookstone Capital Management 5,436 -3.94 1,191 -0.75
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 99,668 -2.82 21,829 0.43
2026-05-15 13F Citadel Advisors Llc 55,819 -63.54 12,225 -62.33
2026-02-10 13F Principia Wealth Advisory, LLC 10 -94.01 2 -94.74
2026-05-04 13F Lifeworks Advisors, LLC 25,890 -6.10 5,670 -2.96
2026-05-15 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2026-05-07 13F AlTi Global, Inc. 2,444 -10.54 535 -7.44
2026-05-15 13F Quarry LP 235 -64.29 51 -63.31
2026-05-13 13F Martingale Asset Management L P 76,047 -4.76 16,656 -1.58
2026-05-15 13F Tudor Investment Corp Et Al Call 2,000 -42.86 438 -40.89
2026-05-15 13F Tudor Investment Corp Et Al 9,168 -94.86 2,008 -94.69
2026-05-11 13F Linscomb & Williams, Inc. 0 -100.00 0
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 1,300 -63.89 285 -65.62
2026-04-21 13F Wesbanco Bank Inc 1,108 -5.86 243 -2.81
2026-05-13 13F BlackRock, Inc. 16,879,247 -1.69 3,696,893 1.59
2026-05-15 13F Millennium Management Llc Put 7,100 -42.28 1,555 -40.33
2026-05-12 13F Stifel Financial Corp 1,611,627 -1.70 352,980 1.59
2026-05-07 13F Washington Trust Bank 51,040 -8.51 11,179 -5.45
2026-05-13 13F Freestone Capital Holdings, LLC 1,616 -13.49 354 -10.63
2026-05-15 13F Millennium Management Llc 84,723 -87.39 18,556 -86.97
2026-05-15 13F Millennium Management Llc Call 1,900 -50.00 416 -48.32
2026-05-11 13F Foundations Investment Advisors, LLC 1,366 -0.51 299 3.10
2026-04-14 13F Westend Capital Management LLC 45 -4.26 10 0.00
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-14 13F VestGen Advisors, LLC 1,623 -8.56 329 -12.77
2026-05-08 13F Amalgamated Bank 36,945 -0.49 8 14.29
2026-04-30 13F Nisa Investment Advisors, Llc 50,547 -1.38 11,071 1.91
2026-05-14 13F/A Empirical Finance, LLC 6,990 -0.11 1,531 3.17
2026-04-24 13F Keybank National Association/oh 424,728 -2.11 93,024 1.16
2026-04-13 13F Massmutual Trust Co Fsb/adv 881 -15.69 193 -13.12
2026-01-28 13F Consolidated Planning Corp 0 -100.00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 179,323 -46.31 39,275 -44.60
2026-05-08 13F Valeo Financial Advisors, LLC 1,666 -45.38 365 -43.65
2026-05-14 13F Hrt Financial Lp 0 -100.00 0
2026-05-14 13F Volterra Technologies LP Call 0 -100.00 0
2026-04-27 13F Oxbow Advisors, LLC 1,681 -33.48 368 -31.21
2026-05-12 13F IFG Advisory, LLC 0 -100.00 0
2026-05-15 13F Lazard Asset Management Llc 2,224 -90.52 487 -90.20
2026-04-07 13F Bath Savings Trust Co 955 -1.34 209 1.95
2026-05-15 13F Verition Fund Management LLC 11,871 -77.49 2,600 -76.74
2026-02-10 13F Florida Financial Advisors, Llc 0 -100.00 0
2026-05-15 13F Chilton Investment Co Llc 1,251,646 -7.67 274,136 -4.58
2026-05-13 13F Drake & Associates, LLC 5,677 -27.38 1,243 -24.94
2026-05-14 13F Tcw Group Inc 144,214 -32.20 31,586 -29.93
2026-05-08 13F Cornerstone Financial Management LLC 45 -11.76 10 -10.00
2026-05-14 13F Entropy Technologies, LP 5,203 -91.36 1,140 -91.07
2026-05-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2026-04-14 13F Highlander Partners, L.P. 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc 3,003 -0.27 658 2.98
2026-04-15 13F Sl Advisors, Llc 3,892 -1.22 852 2.04
2026-05-05 13F UBS Group AG Put 6,800 -4.23 1,489 -1.00
2026-04-30 13F Clear Street Markets Llc 33 -88.93 7 -88.89
2026-05-05 13F UBS Group AG Call 2,300 -50.00 504 -48.36
2026-05-14 13F Renaissance Technologies Llc 305,161 -29.27 66,836 -26.91
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 28,378 -12.76 6,215 -9.84
2026-05-13 13F Callan Family Office, LLC 12,031 -7.50 2,635 -4.39
2026-05-15 13F Ancora Advisors, LLC 39,953 -0.43 8,751 2.90
2026-05-14 13F Volterra Technologies LP Put 0 -100.00 0
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 55,926 -13.13 12,249 -10.23
2026-01-14 13F ORG Partners LLC 383 -57.40 81 -60.68
2026-05-04 13F Providence First Trust Co 2,071 -8.48 454 -5.43
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 522,620 -5.13 114,464 -1.96
2026-05-14 13F Caxton Associates Llp 0 -100.00 0
2026-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2026-04-20 13F Sowell Financial Services LLC 1,090 -9.77 239 -7.03
2026-04-30 13F Beacon Financial Group 25,480 -4.54 5,581 -1.36
2026-04-28 13F Stratos Wealth Partners, LTD. 53,991 -15.84 11,825 -13.02
2026-05-07 13F Qsemble Capital Management, LP 0 -100.00 0
2026-05-15 13F Scientech Research LLC 0 -100.00 0
2026-04-08 13F Arlington Trust Co LLC 25 -63.77 5 -64.29
2026-05-14 13F Pinebridge Investments Llc 0 -100.00 0
2026-04-27 13F PAX Financial Group, LLC 1,583 -19.36 347 -16.83
2026-05-14 13F Dorsey & Whitney Trust CO LLC 2,290 -0.52 502 2.87
2026-05-08 13F Glenview Trust Co 1,357 -1.45 297 2.06
2026-02-13 13F/A Texas Permanent School Fund 0 -100.00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 53,879 -1.11 11,801 2.20
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100.00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 36,604 -0.73 8,017 2.59
2026-02-10 13F Railway Pension Investments Ltd 0 -100.00 0
2026-05-11 13F RWM Asset Management, LLC 199 -80.53 44 -80.72
2026-05-15 13F Qube Research & Technologies Ltd 828,439 -34.37 181,445 -32.18
2026-05-04 13F Wsfs Capital Management, Llc 2,914 -0.61 638 2.74
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 110,415 -16.45 24,182 -13.64
2026-04-15 13F DAVENPORT & Co LLC 371,276 -0.14 81,538 3.18
2026-05-14 13F Virtu Financial LLC 0 -100.00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-04-30 13F Roman Butler Fullerton & Co 4,189 -0.83 907 -0.44
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 13,002 -44.07 3 -50.00
2026-05-11 13F Ing Groep Nv 16,651 -42.79 3,647 -40.89
2026-05-14 13F Integrity Financial Corp /WA 3,273 -0.15 717 3.17
2026-05-04 13F First Foundation Advisors 1,983 -0.70 434 2.60
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-04-28 13F Kathmere Capital Management, LLC 4,176 -15.12 915 -12.28
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-01-15 13F Nilsine Partners, LLC 0 -100.00 0 -100.00
2026-04-24 13F Yousif Capital Management, Llc 26,605 -4.95 5,827 -1.17
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2026-05-14 13F Gts Securities Llc 0 -100.00 0
2026-04-22 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2026-05-05 13F Bank of New York Mellon Corp 1,065,069 -2.57 233,271 0.69
2026-05-15 13F Armis Advisers, LLC 3,529 -9.84 719 -16.32
2026-05-13 13F First Trust Advisors Lp 225,623 -24.29 49,416 -21.76
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-05-14 13F Gabelli Funds Llc 548,285 -3.33 120,085 -0.10
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 214,913 -1.67 47,070 1.62
2026-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2026-05-14 13F Aries Wealth Management 1,650 -7.04 361 -3.99
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 46,672 -3.47 10,222 -0.24
2026-04-07 13F Park Avenue Securities Llc 5,888 -0.96 1 0.00
2026-05-14 13F Hilltop Holdings Inc. 1,470 -25.23 322 -22.84
2026-05-13 13F Promethos Capital, LLC 20,780 -6.14 4,551 -3.01
2026-04-21 13F Piedmont Capital Management, LLC/NC 1,487 -2.36 326 0.93
2026-04-22 13F Uniting Wealth Partners, LLC 1,322 -0.53 290 2.85
2026-05-11 13F Westpac Banking Corp 1,309 -17.52 287 -14.88
2026-05-04 13F Y.D. More Investments Ltd 10,656 -1.55 7 0.00
2026-04-24 13F Retirement Systems of Alabama 42,730 -0.18 9,359 3.16
2026-02-11 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2026-04-28 13F SBI Securities Co., Ltd. 1,113 -4.05 244 -0.82
2026-05-15 13F Tower Research Capital LLC (TRC) 1,788 -83.31 392 -82.77
2026-05-08 13F Asset Management One Co., Ltd. 103,584 -1.41 22,687 0.67
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2026-04-09 13F Mechanics Bank Trust Department 19,774 -2.81 4,331 0.44
2026-05-11 13F Biltmore Family Office, LLC 0 -100.00 0
2026-05-13 13F Capital International Inc /ca/ 0 -100.00 0
2026-04-22 13F Advocate Investing Services LLC 151 -24.88 33 -21.43
2026-05-14 13F MetLife Investment Management, LLC 47,037 -2.53 10,302 0.73
2026-02-17 13F Brooks, Moore & Associates, Inc. 0 -100.00 0
2026-05-13 13F Headlands Technologies LLC 0 -100.00 0
2026-05-08 13F Intech Investment Management Llc 25,153 -10.34 5,509 -7.33
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-05-12 13F Financial Network Wealth Management LLC 6,514 -2.21 1 0.00
2026-04-30 13F ETF Store, Inc. 1,588 -0.06 348 3.27
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-14 13F Neuberger Berman Group LLC 226,423 -45.60 49,591 -43.78
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-04-16 13F Generate Investment Management Ltd 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2026-05-11 13F Crossmark Global Holdings, Inc. 14,663 -3.25 3,212 -0.03
2026-05-11 13F Integrity Alliance, Llc. 933 -1.48 204 2.00
2026-04-16 13F Security National Bank 1,305 -8.23 286 -5.32
2026-04-30 13F Private Trust Co Na 4,198 -11.32 919 -8.37
2026-04-20 13F Cardinal Point Capital Management, ULC 0 -100.00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116,912 -1.96 25,606 1.32
2026-04-21 13F Wedbush Securities Inc 1,671 -0.54 0
2026-05-13 13F Sepio Capital, LP 1,405 -20.85 308 -18.35
2026-05-12 13F Tiaa Trust, National Association 0 -100.00 0
2026-05-19 13F Winnow Wealth Llc 0 -100.00 0
2026-02-11 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2026-04-21 13F Aaron Wealth Advisors LLC 3,136 -16.46 687 -13.71
2026-05-11 13F Westwood Wealth Management 0 -100.00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 14,684 -0.51 3,216 2.75
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 104,797 -8.96 23 -8.33
2026-05-05 13F Aventura Private Wealth, LLC 1,181 -22.86 259 -20.37
2026-04-27 13F FF Advisors,LLC 1,976 -0.25 423 0.72
2026-04-23 13F McElhenny Sheffield Capital Management, LLC 1,648 -5.12 361 -2.17
2026-05-12 13F Dearborn Partners Llc 156,191 -8.54 34,209 -5.48
2026-05-13 13F Douglass Winthrop Advisors, LLC 2,754 -0.65 603 2.73
2026-05-04 13F Bridges Investment Management Inc 9,729 -0.62 2,131 2.70
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-04-24 13F Ninety One UK Ltd 14,193 -32.34 3,109 -30.08
2026-05-05 13F Plante Moran Financial Advisors, LLC 132 -69.52 29 -69.23
2026-05-07 13F Metis Global Partners, LLC 5,889 -10.42 1,290 -7.47
2026-01-29 13F James Investment Research Inc 0 -100.00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 63,345 -12.86 13,874 -9.94
2026-02-10 13F Calton & Associates, Inc. 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-05-07 13F Summit Global Investments 1,171 -16.54 0
2026-05-12 13F Dogwood Wealth Management LLC 972 -17.97 213 -15.54
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-05-05 13F D.a. Davidson & Co. 1,629 -10.30 357 -7.29
2026-05-15 13F United Capital Financial Advisers, Llc 42,560 -9.82 9,322 -6.80
2026-02-13 13F Banco Santander, S.A. 0 -100.00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 385,445 -0.00 84,420 2.02
2026-05-01 13F Mutual Advisors, LLC 6,592 -5.23 1,444 -2.10
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-04-15 13F Seacrest Wealth Management, Llc 5,338 -3.51 1,169 1.12
2026-04-08 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2026-05-14 13F Cambria Investment Management, L.P. 2,052 -5.96 449 -2.60
2026-05-06 13F Anb Bank 1,482 -11.73 325 -8.73
2026-04-08 13F Sapient Capital Llc 0 -100.00 0
2026-05-12 13F Ballast Advisors Llc 247 -17.67 0 -100.00
2026-05-15 13F Voleon Capital Management Lp 7,887 -56.91 1,727 -55.48
2026-04-15 13F Access Financial Services, Inc. 6,436 -2.51 1,410 0.71
2026-04-28 13F TritonPoint Partners, LLC 3,130 -0.35 686 3.01
2026-05-08 13F Onefund, Llc 552 -6.12 122 -2.42
2026-05-05 13F Varma Mutual Pension Insurance Co 63,178 -5.95 13,837 -2.81
2026-05-12 13F CIBC Asset Management Inc 213,853 -1.05 46,773 2.25
2026-05-15 13F Manufacturers Life Insurance Company, The 108,255 -7.32 23,710 -4.22
2026-05-12 13F Independent Advisor Alliance 9,235 -24.44 2,023 -21.93
2026-05-15 13F Credit Agricole S A 63,239 -20.22 13,851 -17.55
2026-05-14 13F Gamco Investors, Inc. Et Al 450,940 -4.51 98,765 -1.31
2026-05-15 13F D. E. Shaw & Co., Inc. 251,205 -14.41 55,019 -11.55
2026-04-03 13F Hickory Point Bank & Trust 3,596 -1.86 788 1.42
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-05-07 13F Tandem Investment Advisors, Inc. 203,761 -14.90 44,628 -12.05
2026-05-12 13F National Pension Service 317,506 -9.08 69,540 -6.04
2026-04-20 13F Kestra Private Wealth Services, Llc 5,414 -10.35 1,186 -7.35
2026-04-27 13F Pensionmark Financial Group, Llc 3,767 -10.03 825 -6.99
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